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

Latest as of June 2026: 0.11x

National Bank Holdings Corporation (NBHC) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $14.35 Million (capex $4.14 Million plus investments $10.21 Million) from operating cash flow of $135.13 Million. See National Bank Holdings Corporation (NBHC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$14.35 Million
Capex + Investments

Operating Cash Flow

$135.13 Million
USD

Capital Expenditures

$4.14 Million
USD

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

Historical reinvestment intensity for National Bank Holdings Corporation across 8 annual periods. For the full cash flow conversion analysis, see NBHC cash generation efficiency.

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

Year-by-year capital reinvestment analysis for National Bank Holdings Corporation. See NBHC free cash flow debt coverage 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 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