National Bank Holdings Corporation Cash Flow Reinvestment Rate
National Bank Holdings Corporation cash flow reinvestment rate. 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. Explore NBHC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National Bank Holdings Corporation (2017–2025)
Cash flow reinvestment rate of National Bank Holdings Corporation from 2017 to 2025. Historical reinvestment intensity for National Bank Holdings Corporation across 8 annual periods. Explore reinvestment intensity of National Bank Holdings Corporation to see what proportion of operating cash flow is directed to capital expenditures.
National Bank Holdings Corporation Cash Flow Reinvestment Rate by Year (2017–2025)
National Bank Holdings Corporation cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for National Bank Holdings Corporation. For the full cash flow conversion analysis, see NBHC operating cash flow.
| 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 | — |