The Navigator Company SA (NVG) — Capital Reinvestment Ratio
The Navigator Company SA (NVG) has a Capital Reinvestment Ratio of 1.64x as of June 2023, meaning it reinvests 2% of its operating cash flow (€35.05 Million) in capital expenditures (€57.41 Million). Check NVG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
The Navigator Company SA Capital Reinvestment Ratio (2015–2022)
This chart tracks The Navigator Company SA's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see The Navigator Company SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for The Navigator Company SA (2015–2022)
Year-by-year Capital Reinvestment Ratio for The Navigator Company SA from 2015 to 2022. See free cash flow generation of The Navigator Company SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | €625.76 Million | €120.78 Million | ▼ -21.4% |
| 2021 | 0.25x | €353.75 Million | €86.84 Million | ▼ -7.0% |
| 2020 | 0.26x | €356.97 Million | €94.20 Million | ▼ -43.3% |
| 2019 | 0.47x | €379.65 Million | €176.59 Million | ▼ -20.0% |
| 2018 | 0.58x | €360.16 Million | €209.31 Million | ▲ +79.8% |
| 2017 | 0.32x | €305.90 Million | €98.86 Million | ▲ +12.1% |
| 2016 | 0.29x | €281.56 Million | €81.19 Million | ▼ -42.9% |
| 2015 | 0.50x | €304.87 Million | €153.85 Million | — |