Nicolet Bankshares Inc. (NIC) — Cash Flow Reinvestment Rate
Nicolet Bankshares Inc. (NIC) has a Cash Flow Reinvestment Rate of 3.46x as of March 2026, reinvesting $56.38 Million (capex $1.19 Million plus investments $-55.19 Million) from operating cash flow of $16.27 Million. Check Nicolet Bankshares Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NIC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Nicolet Bankshares Inc. market cap and net worth.
| 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 | — |