NAVIGATOR HLDGS LTD (1NV) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.22x
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 NAVIGATOR HLDGS LTD (1NV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.22x
(Capex + Investments) / Operating CF
Total Reinvested
€10.72 Million
Capex + Investments
Operating Cash Flow
€48.43 Million
EUR
Capital Expenditures
€10.72 Million
EUR
NAVIGATOR HLDGS LTD Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for NAVIGATOR HLDGS LTD across 5 annual periods. Also explore 1NV asset base for the complete picture of this company's asset base.
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 1NV market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow