NI Holdings Inc (NODK) — Capital Reinvestment Ratio
NI Holdings Inc (NODK) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow ($6.40 Million) in capital expenditures ($162.00K). Check NODK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NI Holdings Inc Capital Reinvestment Ratio (2014–2024)
This chart tracks NI Holdings Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see NI Holdings Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for NI Holdings Inc (2014–2024)
Year-by-year Capital Reinvestment Ratio for NI Holdings Inc from 2014 to 2024. See how much free cash does NI Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | $38.51 Million | $991.00K | ▼ -31.4% |
| 2023 | 0.04x | $25.97 Million | $974.00K | ▲ +57.2% |
| 2021 | 0.02x | $29.17 Million | $696.00K | ▲ +124.2% |
| 2020 | 0.01x | $51.01 Million | $543.00K | ▼ -78.8% |
| 2019 | 0.05x | $25.66 Million | $1.29 Million | ▼ -32.1% |
| 2018 | 0.07x | $20.95 Million | $1.55 Million | ▲ +2.3% |
| 2017 | 0.07x | $18.43 Million | $1.33 Million | ▼ -3.5% |
| 2016 | 0.07x | $7.31 Million | $548.00K | ▲ +142.6% |
| 2015 | 0.03x | $17.18 Million | $531.00K | ▼ -48.1% |
| 2014 | 0.06x | $10.41 Million | $620.00K | — |