NSTS Bancorp Inc (NSTS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.68x

NSTS Bancorp Inc (NSTS) has a Cash Flow Reinvestment Rate of 0.68x as of June 2026, reinvesting $1.98 Million (capex $16.00K plus investments $1.96 Million) from operating cash flow of $2.92 Million. See NSTS Bancorp Inc (NSTS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.68x
(Capex + Investments) / Operating CF

Total Reinvested

$1.98 Million
Capex + Investments

Operating Cash Flow

$2.92 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. For the full cash flow conversion analysis, see NSTS Bancorp Inc (NSTS) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for NSTS Bancorp Inc. See NSTS Bancorp Inc free cash flow to debt ratio 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
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