Navan, Inc. Class A Common Stock Capital Reinvestment Ratio

Latest as of July 2026: 0.15x

Navan, Inc. Class A Common Stock capital reinvestment ratio. Navan, Inc. Class A Common Stock (NAVN) has a Capital Reinvestment Ratio of 0.15x as of July 2026, meaning it reinvests 0% of its operating cash flow ($25.19 Million) in capital expenditures ($3.72 Million). Check NAVN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$25.19 Million
USD

Capital Expenditures

$3.72 Million
USD

Data as of

Jul 2026
Most recent filing

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

Capital reinvestment ratio of Navan, Inc. Class A Common Stock from 2026 to 2026. This chart tracks Navan, Inc. Class A Common Stock's Capital Reinvestment Ratio across 1 annual periods. Also explore Navan, Inc. Class A Common Stock (NAVN) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Navan, Inc. Class A Common Stock capital reinvestment ratio by year from 2026 to 2026. For the full cash flow conversion analysis, see NAVN operating cash flow.

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