NI Holdings Inc Cash Flow Reinvestment Rate
NI Holdings Inc 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 NI Holdings Inc (NODK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NI Holdings Inc (2014–2024)
Cash flow reinvestment rate of NI Holdings Inc from 2014 to 2024. Historical reinvestment intensity for NI Holdings Inc across 10 annual periods. Explore NI Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
NI Holdings Inc Cash Flow Reinvestment Rate by Year (2014–2024)
NI Holdings Inc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for NI Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of NI Holdings Inc.
| 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 | — |