Navient Corp Cash Flow Reinvestment Rate
Navient Corp cash flow reinvestment rate. Navient Corp (NAVI) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $0.00 (capex $0.00 ) from operating cash flow of $143.00 Million. Explore Navient Corp (NAVI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Navient Corp (2000–2025)
Cash flow reinvestment rate of Navient Corp from 2000 to 2025. Historical reinvestment intensity for Navient Corp across 20 annual periods. Explore capital reinvestment ratio of Navient Corp to see what proportion of operating cash flow is directed to capital expenditures.
Navient Corp Cash Flow Reinvestment Rate by Year (2000–2025)
Navient Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Navient Corp. For the full cash flow conversion analysis, see Navient Corp operating cash flow efficiency.
| 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 | — |