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. Explore NVG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of The Navigator Company SA for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |