Natural Health Trends Corp (NAH) — Capital Reinvestment Ratio
Natural Health Trends Corp (NAH) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (€113.00K) in capital expenditures (€43.00K). Check NAH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Natural Health Trends Corp Capital Reinvestment Ratio (2015–2021)
This chart tracks Natural Health Trends Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see NAH operating cash flow.
Annual Capital Reinvestment Ratio for Natural Health Trends Corp (2015–2021)
Year-by-year Capital Reinvestment Ratio for Natural Health Trends Corp from 2015 to 2021. See Natural Health Trends Corp (NAH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.22x | €1.02 Million | €225.00K | ▲ +97.8% |
| 2020 | 0.11x | €1.89 Million | €211.00K | ▲ +1454.0% |
| 2018 | 0.01x | €29.71 Million | €214.00K | ▼ -31.1% |
| 2017 | 0.01x | €26.61 Million | €278.00K | ▼ -38.6% |
| 2016 | 0.02x | €53.17 Million | €905.00K | ▲ +94.9% |
| 2015 | 0.01x | €81.33 Million | €710.00K | — |