Navigator Holdings Ltd (NVGS) — 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. See Navigator Holdings Ltd (NVGS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NVGS cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Navigator Holdings Ltd (2007–2025)
Year-by-year capital reinvestment analysis for Navigator Holdings Ltd. See Navigator Holdings Ltd leverage flexibility ratio 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 | 0.71x | $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 | — |