Bon Natural Life Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.99x

Bon Natural Life Ltd capital reinvestment ratio. Bon Natural Life Ltd (BON) has a Capital Reinvestment Ratio of 0.99x as of December 2025, meaning it reinvests 1% of its operating cash flow ($4.44 Million) in capital expenditures ($4.37 Million). See how much free cash does Bon Natural Life Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.99x
Capex / Operating Cash Flow

Operating Cash Flow

$4.44 Million
USD

Capital Expenditures

$4.37 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Bon Natural Life Ltd (2018–2025)

Capital reinvestment ratio of Bon Natural Life Ltd from 2018 to 2025. This chart tracks Bon Natural Life Ltd's Capital Reinvestment Ratio across 5 annual periods. See Bon Natural Life Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Bon Natural Life Ltd Capital Reinvestment Ratio by Year (2018–2025)

Bon Natural Life Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Bon Natural Life Ltd (BON) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 30.98x $141.12K $4.37 Million ▲ +2541.2%
2021 1.17x $4.05 Million $4.75 Million ▼ -28.5%
2020 1.64x $2.64 Million $4.33 Million ▲ +64.6%
2019 1.00x $7.10 Million $7.07 Million ▼ -83.8%
2018 6.15x $273.90K $1.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow