NAVIGATOR HLDGS LTD (1NV) — 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. Check NAVIGATOR HLDGS LTD earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NAVIGATOR HLDGS LTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for NAVIGATOR HLDGS LTD across 5 annual periods. Explore 1NV long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NAVIGATOR HLDGS LTD (2021–2025)
Year-by-year capital reinvestment analysis for NAVIGATOR HLDGS LTD. For live market cap and broader valuation context, see NAVIGATOR HLDGS LTD stock valuation.
| 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 | — |