Natural Health Trend (NHTC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Natural Health Trend (NHTC) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow ($183.00K) in capital expenditures ($5.00K). See Natural Health Trend free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$183.00K
USD
Capital Expenditures
$5.00K
USD
Data as of
Dec 2025
Most recent filing
Natural Health Trend Capital Reinvestment Ratio (2001–2021)
This chart tracks Natural Health Trend's Capital Reinvestment Ratio across 18 annual periods.
Annual Capital Reinvestment Ratio for Natural Health Trend (2001–2021)
Year-by-year Capital Reinvestment Ratio for Natural Health Trend from 2001 to 2021. For live market cap and broader valuation context, see market value of Natural Health Trend.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 0.22x | $1.02 Million | $225.00K | ▲ +97.8% |
| 2020 | 0.11x | $1.89 Million | $211.00K | ▲ +1454.0% |
| 2018 | 0.01x | $29.71 Million | $214.00K | ▼ -31.1% |
| 2017 | 0.01x | $26.61 Million | $278.00K | ▼ -96.3% |
| 2017 | 0.29x | $2.55 Billion | $727.00 Million | ▲ +1575.1% |
| 2016 | 0.02x | $53.17 Million | $905.00K | ▼ -93.7% |
| 2016 | 0.27x | $2.56 Billion | $693.00 Million | ▲ +3001.9% |
| 2015 | 0.01x | $81.33 Million | $710.00K | ▼ -97.5% |
| 2015 | 0.34x | $1.73 Billion | $596.00 Million | ▲ +3011.0% |
| 2014 | 0.01x | $30.61 Million | $339.00K | ▼ -43.7% |
| 2013 | 0.02x | $10.69 Million | $210.00K | ▼ -54.7% |
| 2012 | 0.04x | $2.21 Million | $96.00K | ▲ +806.2% |
| 2011 | 0.00x | $1.46 Million | $7.00K | ▼ -99.8% |
| 2005 | 2.19x | $1.43 Million | $3.12 Million | ▲ +524.3% |
| 2004 | 0.35x | $428.00K | $150.00K | ▲ +499.5% |
| 2003 | 0.06x | $9.53 Million | $556.99K | ▼ -61.1% |
| 2002 | 0.15x | $4.70 Million | $706.36K | ▼ -96.4% |
| 2001 | 4.14x | $34.08K | $141.20K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow