NSTS Bancorp Inc Cash Flow Reinvestment Rate
NSTS Bancorp Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of NSTS Bancorp Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NSTS Bancorp Inc (2019–2025)
Cash flow reinvestment rate of NSTS Bancorp Inc from 2019 to 2025. Historical reinvestment intensity for NSTS Bancorp Inc across 6 annual periods. Explore how much does NSTS Bancorp Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
NSTS Bancorp Inc Cash Flow Reinvestment Rate by Year (2019–2025)
NSTS Bancorp Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for NSTS Bancorp Inc. For the full cash flow conversion analysis, see NSTS Bancorp Inc operating cash flow efficiency.
| 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 | — |