Naturhouse Health SA Capital Reinvestment Ratio
Naturhouse Health SA capital reinvestment ratio. Naturhouse Health SA (NTH) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (€3.98 Million) in capital expenditures (€328.50K). Check cash flow reinvestment rate of Naturhouse Health SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Naturhouse Health SA (2010–2025)
Capital reinvestment ratio of Naturhouse Health SA from 2010 to 2025. This chart tracks Naturhouse Health SA's Capital Reinvestment Ratio across 16 annual periods. Also explore Naturhouse Health SA equity growth rate to track the company's year-over-year net asset growth rate.
Naturhouse Health SA Capital Reinvestment Ratio by Year (2010–2025)
Naturhouse Health SA capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see NTH cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €12.15 Million | €666.00K | ▲ +87.5% |
| 2024 | 0.03x | €11.56 Million | €338.00K | ▲ +7.5% |
| 2023 | 0.03x | €20.95 Million | €570.00K | ▼ -80.0% |
| 2022 | 0.14x | €7.10 Million | €964.00K | ▲ +4293.6% |
| 2021 | 0.00x | €16.17 Million | €50.00K | ▼ -77.6% |
| 2020 | 0.01x | €14.58 Million | €201.00K | ▼ -69.4% |
| 2019 | 0.05x | €19.68 Million | €886.00K | ▲ +25.7% |
| 2018 | 0.04x | €20.09 Million | €720.00K | ▼ -56.8% |
| 2017 | 0.08x | €16.00 Million | €1.33 Million | ▲ +15.0% |
| 2016 | 0.07x | €16.03 Million | €1.16 Million | ▲ +71.4% |
| 2015 | 0.04x | €20.95 Million | €881.00K | ▼ -65.8% |
| 2014 | 0.12x | €24.87 Million | €3.06 Million | ▲ +118.4% |
| 2013 | 0.06x | €7.45 Million | €420.00K | ▼ -55.3% |
| 2012 | 0.13x | €8.82 Million | €1.11 Million | ▲ +2.8% |
| 2011 | 0.12x | €7.72 Million | €948.00K | ▲ +65.7% |
| 2010 | 0.07x | €8.84 Million | €655.00K | — |