National Bankshares Inc Cash Flow Reinvestment Rate
National Bankshares Inc cash flow reinvestment rate. National Bankshares Inc (NKSH) has a Cash Flow Reinvestment Rate of 3.85x as of June 2026, reinvesting $13.51 Million (capex $229.00K plus investments $13.29 Million) from operating cash flow of $3.51 Million. Explore how well can National Bankshares Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National Bankshares Inc (1995–2025)
Cash flow reinvestment rate of National Bankshares Inc from 1995 to 2025. Historical reinvestment intensity for National Bankshares Inc across 31 annual periods. Explore how much does National Bankshares Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
National Bankshares Inc Cash Flow Reinvestment Rate by Year (1995–2025)
National Bankshares Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for National Bankshares Inc. For the full cash flow conversion analysis, see National Bankshares Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.65x | $29.53 Million | $17.89 Million | $2.74 Million | ▼ -18.2% |
| 2024 | 2.02x | $19.04 Million | $9.44 Million | $3.26 Million | ▼ -50.3% |
| 2023 | 4.06x | $63.03 Million | $15.52 Million | $1.49 Million | ▲ +8.8% |
| 2022 | 3.73x | $110.11 Million | $29.50 Million | $1.26 Million | ▼ -60.8% |
| 2021 | 9.52x | $217.77 Million | $22.88 Million | $323.00K | ▼ -26.8% |
| 2020 | 13.01x | $179.43 Million | $13.79 Million | $1.82 Million | ▲ +599.2% |
| 2019 | 1.86x | $35.04 Million | $18.83 Million | $1.03 Million | ▲ +8.1% |
| 2018 | 1.72x | $34.03 Million | $19.77 Million | $1.19 Million | ▲ +229.2% |
| 2017 | 0.52x | $5.75 Million | $10.99 Million | $261.00K | ▲ +72.7% |
| 2016 | 0.30x | $5.31 Million | $17.53 Million | $634.00K | ▼ -81.4% |
| 2015 | 1.63x | $33.46 Million | $20.53 Million | $663.00K | ▲ +46.4% |
| 2014 | 1.11x | $22.64 Million | $20.34 Million | $459.00K | ▲ +16.0% |
| 2013 | 0.96x | $23.47 Million | $24.45 Million | $276.00K | ▼ -34.4% |
| 2012 | 1.46x | $33.26 Million | $22.71 Million | $769.00K | ▲ +2.4% |
| 2011 | 1.43x | $27.82 Million | $19.46 Million | $725.00K | ▲ +3546.0% |
| 2010 | 0.04x | $728.00K | $18.57 Million | $728.00K | ▲ +76.7% |
| 2009 | 0.02x | $330.00K | $14.87 Million | $330.00K | ▲ +0.3% |
| 2008 | 0.02x | $351.00K | $15.86 Million | $351.00K | ▲ +7.0% |
| 2007 | 0.02x | $321.00K | $15.53 Million | $321.00K | ▼ -66.9% |
| 2006 | 0.06x | $881.00K | $14.12 Million | $881.00K | ▼ -18.3% |
| 2005 | 0.08x | $1.18 Million | $15.46 Million | $1.18 Million | ▼ -7.7% |
| 2004 | 0.08x | $1.93 Million | $23.33 Million | $1.93 Million | ▼ -19.8% |
| 2003 | 0.10x | $1.53 Million | $14.79 Million | $1.53 Million | ▲ +82.6% |
| 2002 | 0.06x | $805.00K | $14.24 Million | $805.00K | ▼ -38.5% |
| 2001 | 0.09x | $921.00K | $10.02 Million | $921.00K | ▼ -68.6% |
| 2000 | 0.29x | $2.84 Million | $9.69 Million | $2.84 Million | ▲ +19.3% |
| 1999 | 0.25x | $2.80 Million | $11.40 Million | $2.80 Million | ▼ -29.0% |
| 1998 | 0.35x | $1.80 Million | $5.20 Million | $1.80 Million | ▲ +101.0% |
| 1997 | 0.17x | $1.30 Million | $7.57 Million | $1.30 Million | ▲ +55.6% |
| 1996 | 0.11x | $882.00K | $7.97 Million | $882.00K | ▲ +54.5% |
| 1995 | 0.07x | $284.00K | $3.96 Million | $284.00K | — |