Nicolet Bankshares Inc. Cash Flow Reinvestment Rate
Nicolet Bankshares Inc. cash flow reinvestment rate. Nicolet Bankshares Inc. (NIC) has a Cash Flow Reinvestment Rate of 0.30x as of June 2026, reinvesting $32.98 Million (capex $4.14 Million plus investments $-28.84 Million) from operating cash flow of $109.69 Million. Explore NIC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nicolet Bankshares Inc. (2012–2025)
Cash flow reinvestment rate of Nicolet Bankshares Inc. from 2012 to 2025. Historical reinvestment intensity for Nicolet Bankshares Inc. across 14 annual periods. Explore NIC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nicolet Bankshares Inc. Cash Flow Reinvestment Rate by Year (2012–2025)
Nicolet Bankshares Inc. cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Nicolet Bankshares Inc.. For the full cash flow conversion analysis, see Nicolet Bankshares Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $26.77 Million | $153.53 Million | $4.09 Million | ▼ -92.4% |
| 2024 | 2.28x | $304.96 Million | $133.75 Million | $16.52 Million | ▼ -55.6% |
| 2023 | 5.13x | $553.87 Million | $107.97 Million | $18.20 Million | ▼ -8.8% |
| 2022 | 5.62x | $660.29 Million | $117.40 Million | $12.23 Million | ▼ -17.4% |
| 2021 | 6.81x | $664.71 Million | $97.65 Million | $12.79 Million | ▲ +757.4% |
| 2020 | 0.79x | $62.64 Million | $78.90 Million | $10.79 Million | ▲ +355.6% |
| 2019 | 0.17x | $10.13 Million | $58.14 Million | $4.39 Million | ▲ +0.6% |
| 2018 | 0.17x | $8.83 Million | $50.99 Million | $4.26 Million | ▲ +249.3% |
| 2017 | 0.05x | $2.02 Million | $40.71 Million | $2.02 Million | ▼ -69.6% |
| 2016 | 0.16x | $4.05 Million | $24.81 Million | $4.05 Million | ▲ +108.0% |
| 2015 | 0.08x | $1.18 Million | $15.05 Million | $1.18 Million | ▼ -85.0% |
| 2014 | 0.52x | $5.76 Million | $11.04 Million | $5.76 Million | ▲ +247.6% |
| 2013 | 0.15x | $3.03 Million | $20.18 Million | $3.03 Million | ▲ +15.8% |
| 2012 | 0.13x | $1.94 Million | $14.94 Million | $1.94 Million | — |