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. See Natural Health Trends Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Natural Health Trends Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Natural Health Trends Corp (2015–2021)
Year-by-year capital reinvestment analysis for Natural Health Trends Corp. See financial agility of Natural Health Trends Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |