Natural Health Trends Corp (NAH) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

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). See net asset quality index of Natural Health Trends Corp to measure how much of total assets are equity-financed.

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

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

This chart tracks Natural Health Trends Corp's Capital Reinvestment Ratio across 6 annual periods. Check Natural Health Trends Corp investment reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see NAH market cap overview.

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