Nicolet Bankshares Inc. (NIC) — Cash Flow Reinvestment Rate
Nicolet Bankshares Inc. (NIC) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $1.19 Million (capex $1.19 Million ) from operating cash flow of $16.27 Million. Explore NIC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nicolet Bankshares Inc. balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nicolet Bankshares Inc. (2012–2025)
Year-by-year capital reinvestment analysis for Nicolet Bankshares Inc.. For live market cap and broader valuation context, see market value of Nicolet Bankshares Inc..
| 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 | — |