Natural Health Trends Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Natural Health Trends Corp 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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

€113.00K
EUR

Capital Expenditures

€43.00K
EUR

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Natural Health Trends Corp (2015–2021)

Capital reinvestment ratio of Natural Health Trends Corp from 2015 to 2021. This chart tracks Natural Health Trends Corp's Capital Reinvestment Ratio across 6 annual periods. Also explore NAH year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Natural Health Trends Corp Capital Reinvestment Ratio by Year (2015–2021)

Natural Health Trends Corp capital reinvestment ratio by year from 2015 to 2021. For the full cash flow conversion analysis, see cash efficiency ratio of Natural Health Trends Corp.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow