Navigator Holdings Ltd Capital Reinvestment Ratio
Navigator Holdings Ltd capital reinvestment ratio. Navigator Holdings Ltd (NVGS) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow ($53.95 Million) in capital expenditures ($20.77 Million). Check cash flow reinvestment rate of Navigator Holdings Ltd to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Navigator Holdings Ltd (2007–2025)
Capital reinvestment ratio of Navigator Holdings Ltd from 2007 to 2025. This chart tracks Navigator Holdings Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Navigator Holdings Ltd to track the company's year-over-year net asset growth rate.
Navigator Holdings Ltd Capital Reinvestment Ratio by Year (2007–2025)
Navigator Holdings Ltd capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see NVGS cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | $219.49 Million | $153.60 Million | ▲ +255.8% |
| 2024 | 0.20x | $210.52 Million | $41.40 Million | ▼ -82.1% |
| 2023 | 1.10x | $174.70 Million | $191.96 Million | ▲ +212.8% |
| 2022 | 0.35x | $130.31 Million | $45.77 Million | ▲ +871.8% |
| 2021 | 0.04x | $97.94 Million | $3.54 Million | ▼ -28.4% |
| 2020 | 0.05x | $44.88 Million | $2.26 Million | ▼ -23.3% |
| 2019 | 0.07x | $49.70 Million | $3.27 Million | ▲ +513.9% |
| 2018 | 0.01x | $77.52 Million | $830.00K | ▼ -99.6% |
| 2017 | 2.43x | $75.92 Million | $184.29 Million | ▼ -15.6% |
| 2016 | 2.88x | $86.75 Million | $249.43 Million | ▲ +79.1% |
| 2015 | 1.61x | $149.55 Million | $240.14 Million | ▼ -9.5% |
| 2014 | 1.77x | $129.84 Million | $230.41 Million | ▼ -70.0% |
| 2013 | 5.92x | $78.81 Million | $466.30 Million | ▲ +68.7% |
| 2012 | 3.51x | $54.96 Million | $192.79 Million | ▲ +84.4% |
| 2011 | 1.90x | $44.98 Million | $85.58 Million | ▲ +894.3% |
| 2010 | 0.19x | $25.87 Million | $4.95 Million | ▼ -94.1% |
| 2009 | 3.23x | $42.80 Million | $138.47 Million | ▲ +55.8% |
| 2008 | 2.08x | $33.61 Million | $69.80 Million | ▲ +17224.5% |
| 2007 | 0.01x | $32.99 Million | $395.46K | — |