National Bank Holdings Corporation (NBHC) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.21x

National Bank Holdings Corporation (NBHC) has a Cash Flow Reinvestment Rate of 4.21x as of December 2025, reinvesting $160.18 Million (capex $26.17 Million plus investments $134.00 Million) from operating cash flow of $38.06 Million. Check NBHC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.21x
(Capex + Investments) / Operating CF

Total Reinvested

$160.18 Million
Capex + Investments

Operating Cash Flow

$38.06 Million
USD

Capital Expenditures

$26.17 Million
USD

National Bank Holdings Corporation Cash Flow Reinvestment Rate (2017–2025)

Historical reinvestment intensity for National Bank Holdings Corporation across 8 annual periods. Explore National Bank Holdings Corporation (NBHC) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for National Bank Holdings Corporation (2017–2025)

Year-by-year capital reinvestment analysis for National Bank Holdings Corporation. For live market cap and broader valuation context, see market cap of National Bank Holdings Corporation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.72x $117.36 Million $162.42 Million $29.92 Million ▲ +13.0%
2024 0.64x $99.25 Million $155.27 Million $34.59 Million ▼ -73.7%
2023 2.43x $405.65 Million $166.94 Million $36.83 Million ▼ -31.8%
2022 3.56x $764.57 Million $214.63 Million $12.43 Million ▲ +38.9%
2021 2.56x $460.36 Million $179.50 Million $5.15 Million ▲ +3.4%
2019 2.48x $105.40 Million $42.48 Million $11.20 Million ▼ -7.5%
2018 2.68x $197.41 Million $73.57 Million $6.28 Million ▼ -17.6%
2017 3.26x $189.36 Million $58.14 Million $5.62 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow