NB Bancorp, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of June 2026: 0.14x

NB Bancorp, Inc. Common Stock cash flow reinvestment rate. NB Bancorp, Inc. Common Stock (NBBK) has a Cash Flow Reinvestment Rate of 0.14x as of June 2026, reinvesting $4.89 Million (capex $2.03 Million plus investments $2.86 Million) from operating cash flow of $34.18 Million. Explore NB Bancorp, Inc. Common Stock debt service capacity to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$4.89 Million
Capex + Investments

Operating Cash Flow

$34.18 Million
USD

Capital Expenditures

$2.03 Million
USD

Cash Flow Reinvestment Rate of NB Bancorp, Inc. Common Stock (2021–2025)

Cash flow reinvestment rate of NB Bancorp, Inc. Common Stock from 2021 to 2025. Historical reinvestment intensity for NB Bancorp, Inc. Common Stock across 5 annual periods. Explore NB Bancorp, Inc. Common Stock (NBBK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

NB Bancorp, Inc. Common Stock Cash Flow Reinvestment Rate by Year (2021–2025)

NB Bancorp, Inc. Common Stock cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for NB Bancorp, Inc. Common Stock. For the full cash flow conversion analysis, see NBBK cash flow metrics.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.27x $16.13 Million $60.79 Million $3.42 Million ▼ -97.9%
2024 12.70x $548.38 Million $43.19 Million $1.94 Million ▼ -19.5%
2023 15.78x $834.49 Million $52.90 Million $2.87 Million ▼ -7.4%
2022 17.03x $676.49 Million $39.71 Million $8.50 Million ▲ +1607.3%
2021 1.00x $43.74 Million $43.84 Million $1.80 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow