NAVIGATOR HLDGS LTD Cash Flow Reinvestment Rate
NAVIGATOR HLDGS LTD cash flow reinvestment rate. NAVIGATOR HLDGS LTD (1NV) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting €10.72 Million (capex €10.72 Million ) from operating cash flow of €48.43 Million. Explore debt repayment capacity of NAVIGATOR HLDGS 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 HLDGS LTD (2021–2025)
Cash flow reinvestment rate of NAVIGATOR HLDGS LTD from 2021 to 2025. Historical reinvestment intensity for NAVIGATOR HLDGS LTD across 5 annual periods. Explore NAVIGATOR HLDGS LTD (1NV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
NAVIGATOR HLDGS LTD Cash Flow Reinvestment Rate by Year (2021–2025)
NAVIGATOR HLDGS LTD cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for NAVIGATOR HLDGS LTD. For the full cash flow conversion analysis, see 1NV cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | €154.85 Million | €201.66 Million | €153.60 Million | ▲ +279.0% |
| 2024 | 0.20x | €42.65 Million | €210.52 Million | €41.40 Million | ▼ -81.6% |
| 2023 | 1.10x | €191.96 Million | €174.41 Million | €191.96 Million | ▲ +213.4% |
| 2022 | 0.35x | €45.77 Million | €130.31 Million | €45.77 Million | ▲ +871.8% |
| 2021 | 0.04x | €3.54 Million | €97.94 Million | €3.54 Million | — |