Natures Sunshine Products Inc (NATR) — Capital Reinvestment Ratio

Latest as of June 2026: 3.32x

Natures Sunshine Products Inc (NATR) has a Capital Reinvestment Ratio of 3.32x as of June 2026, meaning it reinvests 3% of its operating cash flow ($835.00K) in capital expenditures ($2.78 Million). Check Natures Sunshine Products Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.32x
Capex / Operating Cash Flow

Operating Cash Flow

$835.00K
USD

Capital Expenditures

$2.78 Million
USD

Data as of

Jun 2026
Most recent filing

Natures Sunshine Products Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Natures Sunshine Products Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Natures Sunshine Products Inc generate cash.

Annual Capital Reinvestment Ratio for Natures Sunshine Products Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Natures Sunshine Products Inc from 1989 to 2025. See Natures Sunshine Products Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.18x $35.32 Million $6.48 Million ▼ -57.7%
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