Navigator Holdings Ltd Cash Flow Reinvestment Rate
Navigator Holdings Ltd cash flow reinvestment rate. Navigator Holdings Ltd (NVGS) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $20.77 Million (capex $20.77 Million ) from operating cash flow of $53.95 Million. Explore NVGS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Navigator Holdings Ltd (2007–2025)
Cash flow reinvestment rate of Navigator Holdings Ltd from 2007 to 2025. Historical reinvestment intensity for Navigator Holdings Ltd across 19 annual periods. Explore Navigator Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Navigator Holdings Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Navigator Holdings Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Navigator Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Navigator Holdings Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | $154.85 Million | $219.49 Million | $153.60 Million | ▲ +4.3% |
| 2024 | 0.68x | $142.39 Million | $210.52 Million | $41.40 Million | ▼ -68.0% |
| 2023 | 2.11x | $369.09 Million | $174.70 Million | $191.96 Million | ▲ +238.2% |
| 2022 | 0.62x | $81.41 Million | $130.31 Million | $45.77 Million | ▲ +289.1% |
| 2021 | 0.16x | $15.72 Million | $97.94 Million | $3.54 Million | ▼ -63.3% |
| 2020 | 0.44x | $19.62 Million | $44.88 Million | $2.26 Million | ▼ -76.5% |
| 2019 | 1.86x | $92.59 Million | $49.70 Million | $3.27 Million | ▲ +233.3% |
| 2018 | 0.56x | $43.33 Million | $77.52 Million | $830.00K | ▼ -81.3% |
| 2017 | 2.99x | $226.79 Million | $75.92 Million | $184.29 Million | ▼ -46.9% |
| 2016 | 5.62x | $487.58 Million | $86.75 Million | $249.43 Million | ▲ +197.4% |
| 2015 | 1.89x | $282.64 Million | $149.55 Million | $240.14 Million | ▲ +5.6% |
| 2014 | 1.79x | $232.34 Million | $129.84 Million | $230.41 Million | ▼ -70.4% |
| 2013 | 6.04x | $476.30 Million | $78.81 Million | $466.30 Million | ▲ +72.3% |
| 2012 | 3.51x | $192.79 Million | $54.96 Million | $192.79 Million | ▲ +84.4% |
| 2011 | 1.90x | $85.58 Million | $44.98 Million | $85.58 Million | ▲ +894.3% |
| 2010 | 0.19x | $4.95 Million | $25.87 Million | $4.95 Million | ▼ -94.1% |
| 2009 | 3.23x | $138.47 Million | $42.80 Million | $138.47 Million | ▲ +55.8% |
| 2008 | 2.08x | $69.80 Million | $33.61 Million | $69.80 Million | ▲ +17224.5% |
| 2007 | 0.01x | $395.46K | $32.99 Million | $395.46K | — |