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). See Nelnet Inc (NNI) net asset quality to measure how much of total assets are equity-financed.
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. Check NNI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. 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 | — |