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 Natural Health Trends Corp (NAH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 stock market capitalisation.
| 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