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). See NAVN equity financing ratio to measure how much of total assets are equity-financed.

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. Check how aggressively does Navan, Inc. Class A Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see NAVN stock market capitalisation.

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