NI Holdings Inc (NODK) — Cash Flow Reinvestment Rate
NI Holdings Inc (NODK) has a Cash Flow Reinvestment Rate of 1.09x as of June 2025, reinvesting $6.95 Million (capex $162.00K plus investments $-6.79 Million) from operating cash flow of $6.40 Million. Explore reinvestment intensity of NI Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NI Holdings Inc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for NI Holdings Inc across 10 annual periods. Also explore how large is NI Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NI Holdings Inc (2014–2024)
Year-by-year capital reinvestment analysis for NI Holdings Inc. For live market cap and broader valuation context, see NODK stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | $5.53 Million | $38.51 Million | $991.00K | ▼ -61.9% |
| 2023 | 0.38x | $9.79 Million | $25.97 Million | $974.00K | ▼ -80.4% |
| 2021 | 1.93x | $56.16 Million | $29.17 Million | $696.00K | ▲ +4238.2% |
| 2020 | 0.04x | $2.26 Million | $51.01 Million | $543.00K | ▼ -96.3% |
| 2019 | 1.19x | $30.52 Million | $25.66 Million | $1.29 Million | ▲ +506.9% |
| 2018 | 0.20x | $4.11 Million | $20.95 Million | $1.55 Million | ▼ -96.1% |
| 2017 | 5.06x | $93.19 Million | $18.43 Million | $1.33 Million | ▲ +810.7% |
| 2016 | 0.56x | $4.06 Million | $7.31 Million | $548.00K | ▼ -60.9% |
| 2015 | 1.42x | $24.39 Million | $17.18 Million | $531.00K | ▲ +331.4% |
| 2014 | 0.33x | $3.43 Million | $10.41 Million | $620.00K | — |