Nicolet Bankshares Inc. (NIC) — Capital Reinvestment Ratio

Latest as of March 2026: 0.07x

Nicolet Bankshares Inc. (NIC) has a Capital Reinvestment Ratio of 0.07x as of March 2026, meaning it reinvests 0% of its operating cash flow ($16.27 Million) in capital expenditures ($1.19 Million). See NIC net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$16.27 Million
USD

Capital Expenditures

$1.19 Million
USD

Data as of

Mar 2026
Most recent filing

Nicolet Bankshares Inc. Capital Reinvestment Ratio (2012–2025)

This chart tracks Nicolet Bankshares Inc.'s Capital Reinvestment Ratio across 14 annual periods. Check NIC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Nicolet Bankshares Inc. (2012–2025)

Year-by-year Capital Reinvestment Ratio for Nicolet Bankshares Inc. from 2012 to 2025. For live market cap and broader valuation context, see NIC company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $153.53 Million $4.09 Million ▼ -78.4%
2024 0.12x $133.75 Million $16.52 Million ▼ -26.7%
2023 0.17x $107.97 Million $18.20 Million ▲ +61.8%
2022 0.10x $117.40 Million $12.23 Million ▼ -20.4%
2021 0.13x $97.65 Million $12.79 Million ▼ -4.2%
2020 0.14x $78.90 Million $10.79 Million ▲ +81.0%
2019 0.08x $58.14 Million $4.39 Million ▼ -9.6%
2018 0.08x $50.99 Million $4.26 Million ▲ +68.6%
2017 0.05x $40.71 Million $2.02 Million ▼ -69.6%
2016 0.16x $24.81 Million $4.05 Million ▲ +108.0%
2015 0.08x $15.05 Million $1.18 Million ▼ -85.0%
2014 0.52x $11.04 Million $5.76 Million ▲ +247.6%
2013 0.15x $20.18 Million $3.03 Million ▲ +15.8%
2012 0.13x $14.94 Million $1.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow