Nicolet Bankshares Inc. (NIC) — Capital Reinvestment Ratio
Nicolet Bankshares Inc. (NIC) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($109.69 Million) in capital expenditures ($4.14 Million). Check Nicolet Bankshares Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nicolet Bankshares Inc. Capital Reinvestment Ratio (2012–2025)
This chart tracks Nicolet Bankshares Inc.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Nicolet Bankshares Inc. (NIC) cash flow conversion.
Annual Capital Reinvestment Ratio for Nicolet Bankshares Inc. (2012–2025)
Year-by-year Capital Reinvestment Ratio for Nicolet Bankshares Inc. from 2012 to 2025. See Nicolet Bankshares Inc. (NIC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |