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. See NVG 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
The Navigator Company SA Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for The Navigator Company SA across 8 annual periods. For the full cash flow conversion analysis, see The Navigator Company SA (NVG) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for The Navigator Company SA (2015–2022)
Year-by-year capital reinvestment analysis for The Navigator Company SA. See The Navigator Company SA (NVG) flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |