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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of Navan, Inc. Class A Common Stock.

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