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. See NAVIGATOR HLDGS LTD (1NV) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of NAVIGATOR HLDGS LTD.
Annual Cash Flow Reinvestment Rate for NAVIGATOR HLDGS LTD (2021–2025)
Year-by-year capital reinvestment analysis for NAVIGATOR HLDGS LTD. See 1NV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |