Natures Sunshine Products Inc (NATR) — Capital Reinvestment Ratio

Latest as of September 2025: 0.09x

Natures Sunshine Products Inc (NATR) has a Capital Reinvestment Ratio of 0.09x as of September 2025, meaning it reinvests 0% of its operating cash flow ($18.47 Million) in capital expenditures ($1.68 Million). See Natures Sunshine Products Inc (NATR) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

$18.47 Million
USD

Capital Expenditures

$1.68 Million
USD

Data as of

Sep 2025
Most recent filing

Natures Sunshine Products Inc Capital Reinvestment Ratio (1989–2024)

This chart tracks Natures Sunshine Products Inc's Capital Reinvestment Ratio across 36 annual periods. Check cash flow reinvestment rate of Natures Sunshine Products Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Natures Sunshine Products Inc (1989–2024)

Year-by-year Capital Reinvestment Ratio for Natures Sunshine Products Inc from 1989 to 2024. For live market cap and broader valuation context, see NATR market cap.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.43x $25.30 Million $10.97 Million ▲ +70.6%
2023 0.25x $41.23 Million $10.48 Million ▼ -97.6%
2022 10.74x $710.00K $7.63 Million ▲ +5477.8%
2021 0.19x $34.61 Million $6.67 Million ▲ +47.9%
2020 0.13x $37.66 Million $4.91 Million ▼ -78.2%
2019 0.60x $8.54 Million $5.10 Million ▲ +169.8%
2018 0.22x $21.83 Million $4.83 Million ▼ -57.6%
2017 0.52x $10.52 Million $5.50 Million ▼ -84.5%
2016 3.38x $3.42 Million $11.54 Million ▲ +52.3%
2015 2.22x $10.16 Million $22.53 Million ▲ +19.6%
2014 1.85x $14.18 Million $26.29 Million ▲ +535.3%
2013 0.29x $29.38 Million $8.57 Million ▲ +17.3%
2012 0.25x $26.65 Million $6.63 Million ▼ -59.8%
2011 0.62x $3.91 Million $2.42 Million ▲ +285.2%
2010 0.16x $16.15 Million $2.60 Million ▼ -95.4%
2009 3.46x $927.00K $3.21 Million ▼ -64.4%
2008 9.72x $772.00K $7.50 Million ▲ +2186.1%
2007 0.43x $12.83 Million $5.46 Million ▲ +74.1%
2006 0.24x $14.25 Million $3.48 Million ▼ -3.0%
2005 0.25x $17.01 Million $4.28 Million ▼ -44.0%
2004 0.45x $18.08 Million $8.12 Million ▲ +109.9%
2003 0.21x $17.29 Million $3.70 Million ▼ -56.6%
2002 0.49x $12.33 Million $6.08 Million ▼ -18.0%
2001 0.60x $25.79 Million $15.49 Million ▲ +249.8%
2000 0.17x $29.15 Million $5.00 Million ▼ -32.8%
1999 0.26x $17.60 Million $4.50 Million ▲ +0.7%
1998 0.25x $25.60 Million $6.50 Million ▼ -18.1%
1997 0.31x $24.20 Million $7.50 Million ▼ -45.1%
1996 0.56x $18.60 Million $10.50 Million ▼ -1.9%
1995 0.58x $10.60 Million $6.10 Million ▲ +63.8%
1994 0.35x $7.40 Million $2.60 Million ▼ -9.8%
1993 0.39x $7.70 Million $3.00 Million ▼ -33.2%
1992 0.58x $4.80 Million $2.80 Million ▲ +88.0%
1991 0.31x $5.80 Million $1.80 Million ▼ -22.4%
1990 0.40x $4.00 Million $1.60 Million ▲ +38.5%
1989 0.29x $4.50 Million $1.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow