Natural Health Trend Capital Reinvestment Ratio

Latest as of December 2025: 0.03x

Natural Health Trend capital reinvestment ratio. 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). Check Natural Health Trend total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Natural Health Trend (2001–2021)

Capital reinvestment ratio of Natural Health Trend from 2001 to 2021. This chart tracks Natural Health Trend's Capital Reinvestment Ratio across 18 annual periods. Also explore Natural Health Trend equity growth rate to track the company's year-over-year net asset growth rate.

Natural Health Trend Capital Reinvestment Ratio by Year (2001–2021)

Natural Health Trend capital reinvestment ratio by year from 2001 to 2021. For the full cash flow conversion analysis, see Natural Health Trend (NHTC) cash conversion ratio.

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