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 Navient Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 NAVI stock 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