Navient Corp (NAVI) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Navient Corp (NAVI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $174.00 Million. Check Navient Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$0.00
Capex + Investments
Operating Cash Flow
$174.00 Million
USD
Capital Expenditures
$0.00
USD
Navient Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Navient Corp across 20 annual periods. Explore long-term investment intensity of Navient Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Navient Corp (2000–2025)
Year-by-year capital reinvestment analysis for Navient Corp. For live market cap and broader valuation context, see Navient Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.00x | $0.00 | $441.00 Million | $0.00 | ▼ -100.0% |
| 2024 | 18.44x | $8.47 Billion | $459.00 Million | $0.00 | ▲ +36.9% |
| 2023 | 13.47x | $9.11 Billion | $676.00 Million | $0.00 | ▲ +100.3% |
| 2022 | 6.72x | $2.05 Billion | $305.00 Million | $0.00 | ▲ +4.5% |
| 2021 | 6.43x | $4.52 Billion | $702.00 Million | $0.00 | ▲ +36.8% |
| 2020 | 4.70x | $4.64 Billion | $987.00 Million | $0.00 | ▼ -4.1% |
| 2019 | 4.90x | $5.00 Billion | $1.02 Billion | $0.00 | ▲ +58.0% |
| 2018 | 3.10x | $3.54 Billion | $1.14 Billion | $0.00 | ▼ -75.7% |
| 2017 | 12.77x | $14.78 Billion | $1.16 Billion | $7.28 Billion | ▲ +51.9% |
| 2016 | 8.41x | $11.41 Billion | $1.36 Billion | $0.00 | ▲ +48.0% |
| 2015 | 5.68x | $10.86 Billion | $1.91 Billion | $10.77 Billion | ▼ -31.6% |
| 2014 | 8.31x | $13.83 Billion | $1.66 Billion | $0.00 | — |
| 2013 | 0.00x | $0.00 | $2.00 Billion | $0.00 | — |
| 2012 | 0.00x | $0.00 | $2.64 Billion | $0.00 | — |
| 2011 | 0.00x | $0.00 | $3.08 Billion | $0.00 | — |
| 2006 | 0.00x | $0.00 | $808.42 Million | $0.00 | — |
| 2003 | 0.00x | $0.00 | $674.45 Million | $0.00 | — |
| 2002 | 0.00x | $0.00 | $762.64 Million | $0.00 | — |
| 2001 | 0.00x | $0.00 | $839.39 Million | $0.00 | — |
| 2000 | 0.00x | $0.00 | $744.65 Million | $0.00 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow