National Bankshares Inc (NKSH) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.07x

National Bankshares Inc (NKSH) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $229.00K (capex $229.00K ) from operating cash flow of $3.51 Million. See NKSH FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$229.00K
Capex + Investments

Operating Cash Flow

$3.51 Million
USD

Capital Expenditures

$229.00K
USD

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

Historical reinvestment intensity for National Bankshares Inc across 31 annual periods. For the full cash flow conversion analysis, see NKSH cash flow conversion.

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

Year-by-year capital reinvestment analysis for National Bankshares Inc. See NKSH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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