The Navigator Company SA Cash Flow Reinvestment Rate
The Navigator Company SA 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 The Navigator Company SA (NVG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of The Navigator Company SA (2015–2022)
Cash flow reinvestment rate of The Navigator Company SA from 2015 to 2022. Historical reinvestment intensity for The Navigator Company SA across 8 annual periods. Explore how much does The Navigator Company SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
The Navigator Company SA Cash Flow Reinvestment Rate by Year (2015–2022)
The Navigator Company SA cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for The Navigator Company SA. For the full cash flow conversion analysis, see NVG operating cash flow.
| 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 | — |