Navigator Global Investments Ltd Cash Flow Reinvestment Rate
Navigator Global Investments Ltd 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 debt repayment capacity of Navigator Global Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Navigator Global Investments Ltd (2009–2025)
Cash flow reinvestment rate of Navigator Global Investments Ltd from 2009 to 2025. Historical reinvestment intensity for Navigator Global Investments Ltd across 17 annual periods. Explore capital reinvestment ratio of Navigator Global Investments Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Navigator Global Investments Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Navigator Global Investments Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Navigator Global Investments Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Navigator Global Investments Ltd.
| 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 | — |