Nicolet Bankshares Inc. (NIC) — 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. See Nicolet Bankshares Inc. (NIC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nicolet Bankshares Inc. Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Nicolet Bankshares Inc. across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nicolet Bankshares Inc..
Annual Cash Flow Reinvestment Rate for Nicolet Bankshares Inc. (2012–2025)
Year-by-year capital reinvestment analysis for Nicolet Bankshares Inc.. See financial flexibility index of Nicolet Bankshares Inc. 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 | 0.17x | $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 | — |