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. See NI Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does NI Holdings Inc generate cash.
Annual Cash Flow Reinvestment Rate for NI Holdings Inc (2014–2024)
Year-by-year capital reinvestment analysis for NI Holdings Inc. See financial agility of NI Holdings Inc 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 |
|---|---|---|---|---|---|
| 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 | — |