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. See NGI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NGI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Navigator Global Investments Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Navigator Global Investments Ltd. See Navigator Global Investments Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |