Navient Corp (NAVI) — 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 Navient Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Navient Corp Capital Reinvestment Ratio (2015–2017)
This chart tracks Navient Corp's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see Navient Corp (NAVI) cash flow conversion.
Annual Capital Reinvestment Ratio for Navient Corp (2015–2017)
Year-by-year Capital Reinvestment Ratio for Navient Corp from 2015 to 2017. See cash generation quality of Navient Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |