Navigator Holdings Ltd (NVGS) — Capital Reinvestment Ratio
Navigator Holdings Ltd (NVGS) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow ($46.61 Million) in capital expenditures ($838.00K). See NVGS equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Navigator Holdings Ltd Capital Reinvestment Ratio (2007–2025)
This chart tracks Navigator Holdings Ltd's Capital Reinvestment Ratio across 19 annual periods. Check Navigator Holdings Ltd (NVGS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Navigator Holdings Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Navigator Holdings Ltd from 2007 to 2025. For live market cap and broader valuation context, see how much is Navigator Holdings Ltd worth.
| 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 | — |