National Bankshares Inc (NKSH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.78x

National Bankshares Inc (NKSH) has a Cash Flow Reinvestment Rate of 2.78x as of December 2025, reinvesting $19.88 Million (capex $432.00K plus investments $-19.45 Million) from operating cash flow of $7.14 Million. Explore National Bankshares Inc (NKSH) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

2.78x
(Capex + Investments) / Operating CF

Total Reinvested

$19.88 Million
Capex + Investments

Operating Cash Flow

$7.14 Million
USD

Capital Expenditures

$432.00K
USD

National Bankshares Inc Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for National Bankshares Inc across 31 annual periods. Also explore NKSH asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for National Bankshares Inc (1995–2025)

Year-by-year capital reinvestment analysis for National Bankshares Inc. For live market cap and broader valuation context, see National Bankshares Inc market cap and net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow