Nelnet Inc Cash Flow Reinvestment Rate
Nelnet Inc cash flow reinvestment rate. Nelnet Inc (NNI) has a Cash Flow Reinvestment Rate of 2.61x as of December 2025, reinvesting $358.98 Million (capex $7.49 Million plus investments $-351.48 Million) from operating cash flow of $137.62 Million. Explore Nelnet Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nelnet Inc (2001–2025)
Cash flow reinvestment rate of Nelnet Inc from 2001 to 2025. Historical reinvestment intensity for Nelnet Inc across 25 annual periods. Explore capital reinvestment ratio of Nelnet Inc to see what proportion of operating cash flow is directed to capital expenditures.
Nelnet Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Nelnet Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Nelnet Inc. For the full cash flow conversion analysis, see Nelnet Inc (NNI) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | $260.21 Million | $422.99 Million | $26.24 Million | ▼ -83.2% |
| 2024 | 3.67x | $2.43 Billion | $662.89 Million | $20.90 Million | ▼ -17.1% |
| 2023 | 4.43x | $1.91 Billion | $432.03 Million | $74.05 Million | ▲ +29.9% |
| 2022 | 3.41x | $2.33 Billion | $684.06 Million | $59.42 Million | ▲ +164.1% |
| 2021 | 1.29x | $703.07 Million | $544.87 Million | $58.95 Million | ▼ -72.2% |
| 2020 | 4.65x | $988.82 Million | $212.81 Million | $113.31 Million | ▼ -20.3% |
| 2019 | 5.83x | $1.74 Billion | $298.92 Million | $92.50 Million | ▲ +133.7% |
| 2018 | 2.49x | $675.79 Million | $270.89 Million | $125.02 Million | ▼ -82.7% |
| 2017 | 14.40x | $3.28 Billion | $227.51 Million | $156.00 Million | ▲ +32.0% |
| 2016 | 10.91x | $3.55 Billion | $325.26 Million | $67.60 Million | ▲ +185.6% |
| 2015 | 3.82x | $1.49 Billion | $391.37 Million | $16.76 Million | ▲ +1808.4% |
| 2014 | 0.20x | $71.54 Million | $357.45 Million | $26.49 Million | ▼ -91.1% |
| 2013 | 2.25x | $870.13 Million | $387.18 Million | $17.01 Million | ▲ +13.7% |
| 2012 | 1.98x | $591.51 Million | $299.32 Million | $9.94 Million | ▼ -55.9% |
| 2011 | 4.49x | $1.39 Billion | $310.86 Million | $14.17 Million | ▲ +6744.9% |
| 2010 | 0.07x | $12.77 Million | $194.87 Million | $12.77 Million | ▲ +1667.3% |
| 2009 | 0.00x | $1.20 Million | $324.71 Million | $1.20 Million | ▼ -76.8% |
| 2008 | 0.02x | $5.14 Million | $321.10 Million | $5.14 Million | ▼ -78.2% |
| 2007 | 0.07x | $20.06 Million | $273.06 Million | $20.06 Million | ▼ -69.6% |
| 2006 | 0.24x | $51.95 Million | $215.24 Million | $51.95 Million | ▲ +100.0% |
| 2005 | 0.12x | $19.20 Million | $159.11 Million | $19.20 Million | ▲ +76.7% |
| 2004 | 0.07x | $16.46 Million | $241.08 Million | $16.46 Million | ▼ -36.2% |
| 2003 | 0.11x | $16.36 Million | $153.00 Million | $16.36 Million | ▲ +7.0% |
| 2002 | 0.10x | $13.41 Million | $134.21 Million | $13.41 Million | ▲ +30.0% |
| 2001 | 0.08x | $6.26 Million | $81.49 Million | $6.26 Million | — |