Navan, Inc. Class A Common Stock (NAVN) — Capital Reinvestment Ratio

Latest as of January 2026: 0.15x

Navan, Inc. Class A Common Stock (NAVN) has a Capital Reinvestment Ratio of 0.15x as of January 2026, meaning it reinvests 0% of its operating cash flow ($34.98 Million) in capital expenditures ($5.25 Million). Check Navan, Inc. Class A Common Stock tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$34.98 Million
USD

Capital Expenditures

$5.25 Million
USD

Data as of

Jan 2026
Most recent filing

Navan, Inc. Class A Common Stock Capital Reinvestment Ratio (2026–2026)

This chart tracks Navan, Inc. Class A Common Stock's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see NAVN cash flow metrics.

Annual Capital Reinvestment Ratio for Navan, Inc. Class A Common Stock (2026–2026)

Year-by-year Capital Reinvestment Ratio for Navan, Inc. Class A Common Stock from 2026 to 2026. See Navan, Inc. Class A Common Stock (NAVN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.56x $33.67 Million $18.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow