The Navigator Company SA (NVG) — Capital Reinvestment Ratio
Latest as of June 2023:
1.64x
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). See The Navigator Company SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.64x
Capex / Operating Cash Flow
Operating Cash Flow
€35.05 Million
EUR
Capital Expenditures
€57.41 Million
EUR
Data as of
Jun 2023
Most recent filing
The Navigator Company SA Capital Reinvestment Ratio (2015–2022)
This chart tracks The Navigator Company SA's Capital Reinvestment Ratio across 8 annual periods.
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. For live market cap and broader valuation context, see NVG stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow