Navigator Holdings Ltd (NVGS) — 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 Navigator Holdings Ltd (NVGS) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Navigator Holdings Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Navigator Holdings Ltd (2007–2025)
Year-by-year Capital Reinvestment Ratio for Navigator Holdings Ltd from 2007 to 2025. See free cash flow generation of Navigator Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |