NI Holdings Inc (NODK) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.09x

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. Check NODK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.09x
(Capex + Investments) / Operating CF

Total Reinvested

$6.95 Million
Capex + Investments

Operating Cash Flow

$6.40 Million
USD

Capital Expenditures

$162.00K
USD

NI Holdings Inc Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for NI Holdings Inc across 10 annual periods. Explore NODK long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 NI Holdings Inc (NODK) 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow