Naturhouse Health SA (NTH) — Capital Reinvestment Ratio

Latest as of June 2025: 0.08x

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). See Naturhouse Health SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

€3.98 Million
EUR

Capital Expenditures

€328.50K
EUR

Data as of

Jun 2025
Most recent filing

Naturhouse Health SA Capital Reinvestment Ratio (2010–2025)

This chart tracks Naturhouse Health SA's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Naturhouse Health SA (2010–2025)

Year-by-year Capital Reinvestment Ratio for Naturhouse Health SA from 2010 to 2025. For live market cap and broader valuation context, see NTH stock market capitalisation.

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