Navigator Global Investments Ltd (NGI) — Cash Flow Reinvestment Rate
Navigator Global Investments Ltd (NGI) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting AU$2.51 Million (capex AU$2.51 Million ) from operating cash flow of AU$42.77 Million. Explore reinvestment intensity of Navigator Global Investments Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Navigator Global Investments Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Navigator Global Investments Ltd across 17 annual periods. Also explore balance sheet size of Navigator Global Investments Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Navigator Global Investments Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Navigator Global Investments Ltd. For live market cap and broader valuation context, see Navigator Global Investments Ltd (NGI) total market value.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$96.55 Million | AU$100.25 Million | AU$3.63 Million | ▲ +34.3% |
| 2024 | 0.72x | AU$41.58 Million | AU$57.99 Million | AU$6.71 Million | ▼ -42.0% |
| 2023 | 1.24x | AU$70.30 Million | AU$56.84 Million | AU$8.01 Million | ▲ +249.7% |
| 2022 | 0.35x | AU$45.97 Million | AU$129.98 Million | AU$2.82 Million | ▲ +269.4% |
| 2021 | 0.10x | AU$4.54 Million | AU$47.42 Million | AU$1.50 Million | ▲ +9.5% |
| 2020 | 0.09x | AU$4.35 Million | AU$49.79 Million | AU$4.20 Million | ▼ -38.7% |
| 2019 | 0.14x | AU$3.14 Million | AU$22.06 Million | AU$1.52 Million | ▲ +99.3% |
| 2018 | 0.07x | AU$2.24 Million | AU$31.31 Million | AU$1.83 Million | ▼ -26.5% |
| 2017 | 0.10x | AU$2.99 Million | AU$30.74 Million | AU$1.09 Million | ▼ -47.4% |
| 2016 | 0.18x | AU$5.70 Million | AU$30.83 Million | AU$285.02K | ▲ +173.3% |
| 2015 | 0.07x | AU$1.91 Million | AU$28.19 Million | AU$759.00K | ▲ +1023.2% |
| 2014 | 0.01x | AU$168.10K | AU$27.90 Million | AU$76.10K | ▼ -92.8% |
| 2013 | 0.08x | AU$1.68 Million | AU$20.06 Million | AU$1.68 Million | ▲ +184.2% |
| 2012 | 0.03x | AU$361.19K | AU$12.26 Million | AU$361.19K | ▲ +58.8% |
| 2011 | 0.02x | AU$470.59K | AU$25.38 Million | AU$470.59K | ▲ +6.1% |
| 2010 | 0.02x | AU$376.03K | AU$21.52 Million | AU$376.03K | ▲ +334.2% |
| 2009 | 0.00x | AU$104.52K | AU$25.98 Million | AU$104.52K | — |