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. Explore Natural Health Trends Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Natural Health Trends Corp total assets for the complete picture of this company's asset base.
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 Natural Health Trends Corp (NAH) market capitalisation.
| 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 | — |