Nelnet Inc (NNI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.05x
Nelnet Inc (NNI) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($137.62 Million) in capital expenditures ($7.49 Million). See NNI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
$137.62 Million
USD
Capital Expenditures
$7.49 Million
USD
Data as of
Dec 2025
Most recent filing
Nelnet Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Nelnet Inc's Capital Reinvestment Ratio across 25 annual periods.
Annual Capital Reinvestment Ratio for Nelnet Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Nelnet Inc from 2001 to 2025. For live market cap and broader valuation context, see NNI market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $422.99 Million | $26.24 Million | ▲ +96.7% |
| 2024 | 0.03x | $662.89 Million | $20.90 Million | ▼ -81.6% |
| 2023 | 0.17x | $432.03 Million | $74.05 Million | ▲ +97.3% |
| 2022 | 0.09x | $684.06 Million | $59.42 Million | ▼ -19.7% |
| 2021 | 0.11x | $544.87 Million | $58.95 Million | ▼ -79.7% |
| 2020 | 0.53x | $212.81 Million | $113.31 Million | ▲ +72.1% |
| 2019 | 0.31x | $298.92 Million | $92.50 Million | ▼ -33.0% |
| 2018 | 0.46x | $270.89 Million | $125.02 Million | ▼ -32.7% |
| 2017 | 0.69x | $227.51 Million | $156.00 Million | ▲ +229.9% |
| 2016 | 0.21x | $325.26 Million | $67.60 Million | ▲ +385.3% |
| 2015 | 0.04x | $391.37 Million | $16.76 Million | ▼ -42.2% |
| 2014 | 0.07x | $357.45 Million | $26.49 Million | ▲ +68.7% |
| 2013 | 0.04x | $387.18 Million | $17.01 Million | ▲ +32.2% |
| 2012 | 0.03x | $299.32 Million | $9.94 Million | ▼ -27.1% |
| 2011 | 0.05x | $310.86 Million | $14.17 Million | ▼ -30.5% |
| 2010 | 0.07x | $194.87 Million | $12.77 Million | ▲ +1667.3% |
| 2009 | 0.00x | $324.71 Million | $1.20 Million | ▼ -76.8% |
| 2008 | 0.02x | $321.10 Million | $5.14 Million | ▼ -78.2% |
| 2007 | 0.07x | $273.06 Million | $20.06 Million | ▼ -69.6% |
| 2006 | 0.24x | $215.24 Million | $51.95 Million | ▲ +100.0% |
| 2005 | 0.12x | $159.11 Million | $19.20 Million | ▲ +76.7% |
| 2004 | 0.07x | $241.08 Million | $16.46 Million | ▼ -36.2% |
| 2003 | 0.11x | $153.00 Million | $16.36 Million | ▲ +7.0% |
| 2002 | 0.10x | $134.21 Million | $13.41 Million | ▲ +30.0% |
| 2001 | 0.08x | $81.49 Million | $6.26 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow