NSTS Bancorp Inc (NSTS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.29x

NSTS Bancorp Inc (NSTS) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting $1.63 Million (capex $16.00K plus investments $1.61 Million) from operating cash flow of $5.53 Million. Check NSTS Bancorp Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

$1.63 Million
Capex + Investments

Operating Cash Flow

$5.53 Million
USD

Capital Expenditures

$16.00K
USD

NSTS Bancorp Inc Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for NSTS Bancorp Inc across 6 annual periods. Explore NSTS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for NSTS Bancorp Inc (2019–2025)

Year-by-year capital reinvestment analysis for NSTS Bancorp Inc. For live market cap and broader valuation context, see NSTS Bancorp Inc (NSTS) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.00x $4.06 Million $4.05 Million $104.00K ▲ +11.3%
2024 0.90x $8.48 Million $9.43 Million $319.00K ▼ -95.0%
2023 18.09x $7.79 Million $431.00K $516.00K ▲ +21.0%
2022 14.95x $44.69 Million $2.99 Million $215.00K ▲ +57.6%
2021 9.49x $13.78 Million $1.45 Million $142.00K ▲ +1086.7%
2019 0.80x $1.39 Million $1.74 Million $114.13K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow