Natural Health Trends Corp (NAH) — Cash Flow Reinvestment Rate
Natural Health Trends Corp (NAH) has a Cash Flow Reinvestment Rate of 52.99x as of September 2025, reinvesting €5.99 Million (capex €43.00K plus investments €5.95 Million) from operating cash flow of €113.00K. Check NAH cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natural Health Trends Corp Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Natural Health Trends Corp across 6 annual periods. Explore how well can Natural Health Trends Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Natural Health Trends Corp (2015–2021)
Year-by-year capital reinvestment analysis for Natural Health Trends Corp. For live market cap and broader valuation context, see NAH company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.44x | €450.00K | €1.02 Million | €225.00K | ▲ +97.8% |
| 2020 | 0.22x | €422.00K | €1.89 Million | €211.00K | ▲ +1454.0% |
| 2018 | 0.01x | €428.00K | €29.71 Million | €214.00K | ▼ -31.1% |
| 2017 | 0.02x | €556.00K | €26.61 Million | €278.00K | ▼ -38.6% |
| 2016 | 0.03x | €1.81 Million | €53.17 Million | €905.00K | ▲ +289.9% |
| 2015 | 0.01x | €710.00K | €81.33 Million | €710.00K | — |