NSTS Bancorp Inc (NSTS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.48x

NSTS Bancorp Inc (NSTS) has a Cash Flow Reinvestment Rate of 0.48x as of December 2025, reinvesting $1.53 Million (capex $147.00K plus investments $1.39 Million) from operating cash flow of $3.21 Million. Explore NSTS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.48x
(Capex + Investments) / Operating CF

Total Reinvested

$1.53 Million
Capex + Investments

Operating Cash Flow

$3.21 Million
USD

Capital Expenditures

$147.00K
USD

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

Historical reinvestment intensity for NSTS Bancorp Inc across 6 annual periods. Also explore NSTS Bancorp Inc assets under control for the complete picture of this company's asset base.

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) total market value.

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