Navient Corp Capital Reinvestment Ratio

Latest as of December 2015: 6.07x

Navient Corp capital reinvestment ratio. 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). Check total reinvestment intensity of Navient Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Navient Corp (2015–2017)

Capital reinvestment ratio of Navient Corp from 2015 to 2017. This chart tracks Navient Corp's Capital Reinvestment Ratio across 2 annual periods. Also explore NAVI net asset momentum to track the company's year-over-year net asset growth rate.

Navient Corp Capital Reinvestment Ratio by Year (2015–2017)

Navient Corp capital reinvestment ratio by year from 2015 to 2017. For the full cash flow conversion analysis, see Navient Corp cash flow conversion.

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