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. Explore how much does Navigator Holdings Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Navigator Holdings Ltd assets under control for the complete picture of this company's asset base.
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 Navigator Holdings Ltd stock valuation.
| 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 | — |