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. Check how high is Navigator Global Investments Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Navigator Global Investments Ltd to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |