Navient Corp (NAVI) — Capital Reinvestment Ratio

Latest as of December 2015: 6.07x

Navient Corp (NAVI) has a Capital Reinvestment Ratio of 6.07x as of December 2015, meaning it reinvests 6% of its operating cash flow ($451.00 Million) in capital expenditures ($2.74 Billion). See NAVI equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

6.07x
Capex / Operating Cash Flow

Operating Cash Flow

$451.00 Million
USD

Capital Expenditures

$2.74 Billion
USD

Data as of

Dec 2015
Most recent filing

Navient Corp Capital Reinvestment Ratio (2015–2017)

This chart tracks Navient Corp's Capital Reinvestment Ratio across 2 annual periods. Check NAVI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Navient Corp (2015–2017)

Year-by-year Capital Reinvestment Ratio for Navient Corp from 2015 to 2017. For live market cap and broader valuation context, see Navient Corp (NAVI) market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2017 6.29x $1.16 Billion $7.28 Billion ▲ +11.7%
2015 5.64x $1.91 Billion $10.77 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow