Natural Health Trend (NHTC) — 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). See NHTC net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Natural Health Trend Capital Reinvestment Ratio (2001–2021)
This chart tracks Natural Health Trend's Capital Reinvestment Ratio across 18 annual periods. Check Natural Health Trend total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Natural Health Trend worth.
| 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 | — |