Navigator Holdings Ltd (NVGS) — Cash Flow Reinvestment Rate
Navigator Holdings Ltd (NVGS) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting $838.00K (capex $838.00K ) from operating cash flow of $46.61 Million. Check cash flow quality index of Navigator Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Navigator Holdings Ltd Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Navigator Holdings Ltd across 19 annual periods. Explore NVGS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Navigator Holdings Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Navigator Holdings Ltd. For live market cap and broader valuation context, see how much is Navigator Holdings Ltd worth.
| 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 | — |