Naturhouse Health SA (NTH) — 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 NTH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Naturhouse Health SA Capital Reinvestment Ratio (2010–2025)
This chart tracks Naturhouse Health SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Naturhouse Health SA (NTH) cash conversion ratio.
Annual Capital Reinvestment Ratio for Naturhouse Health SA (2010–2025)
Year-by-year Capital Reinvestment Ratio for Naturhouse Health SA from 2010 to 2025. See Naturhouse Health SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |