Navan, Inc. Class A Common Stock (NAVN) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.15x

Navan, Inc. Class A Common Stock (NAVN) has a Cash Flow Reinvestment Rate of 0.15x as of January 2026, reinvesting $5.25 Million (capex $5.25 Million ) from operating cash flow of $34.98 Million. Explore NAVN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$5.25 Million
Capex + Investments

Operating Cash Flow

$34.98 Million
USD

Capital Expenditures

$5.25 Million
USD

Navan, Inc. Class A Common Stock Cash Flow Reinvestment Rate (2026–2026)

Historical reinvestment intensity for Navan, Inc. Class A Common Stock across 1 annual periods. Also explore Navan, Inc. Class A Common Stock balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Navan, Inc. Class A Common Stock (2026–2026)

Year-by-year capital reinvestment analysis for Navan, Inc. Class A Common Stock. For live market cap and broader valuation context, see market cap of Navan, Inc. Class A Common Stock.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 5.20x $175.20 Million $33.67 Million $18.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow