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. See NAVI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NAVI cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Navient Corp (2000–2025)
Year-by-year capital reinvestment analysis for Navient Corp. See Navient Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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