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). See Naturhouse Health SA (NTH) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Naturhouse Health SA (NTH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Naturhouse Health SA worth.
| 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 | — |