Nelnet Inc (NNI) — Capital Reinvestment Ratio
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). Check Nelnet Inc (NNI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nelnet Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks Nelnet Inc's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see NNI operating cash flow.
Annual Capital Reinvestment Ratio for Nelnet Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for Nelnet Inc from 2001 to 2025. See Nelnet Inc (NNI) 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 | 0.06x | $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 | — |