Nicolet Bankshares Inc. Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Nicolet Bankshares Inc. 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. (NIC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$109.69 Million
USD

Capital Expenditures

$4.14 Million
USD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of Nicolet Bankshares Inc. from 2012 to 2025. This chart tracks Nicolet Bankshares Inc.'s Capital Reinvestment Ratio across 14 annual periods. Also explore how fast is Nicolet Bankshares Inc. growing its equity to track the company's year-over-year net asset growth rate.

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

Nicolet Bankshares Inc. capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see NIC operating cash flow.

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