The Navigator Company SA (NVG) — Cash Flow Reinvestment Rate
The Navigator Company SA (NVG) has a Cash Flow Reinvestment Rate of 4.07x as of June 2023, reinvesting €142.55 Million (capex €57.41 Million plus investments €85.14 Million) from operating cash flow of €35.05 Million. Check how high is The Navigator Company SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
The Navigator Company SA Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for The Navigator Company SA across 8 annual periods. Explore NVG long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for The Navigator Company SA (2015–2022)
Year-by-year capital reinvestment analysis for The Navigator Company SA. For live market cap and broader valuation context, see NVG market cap overview.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.39x | €242.94 Million | €625.76 Million | €120.78 Million | ▼ -24.8% |
| 2021 | 0.52x | €182.73 Million | €353.75 Million | €86.84 Million | ▼ -1.2% |
| 2020 | 0.52x | €186.62 Million | €356.97 Million | €94.20 Million | ▲ +12.1% |
| 2019 | 0.47x | €177.00 Million | €379.65 Million | €176.59 Million | ▼ -19.9% |
| 2018 | 0.58x | €209.72 Million | €360.16 Million | €209.31 Million | ▲ +79.4% |
| 2017 | 0.32x | €99.28 Million | €305.90 Million | €98.86 Million | ▼ -40.3% |
| 2016 | 0.54x | €153.03 Million | €281.56 Million | €81.19 Million | ▲ +4.7% |
| 2015 | 0.52x | €158.29 Million | €304.87 Million | €153.85 Million | — |