Natural Health Trends Corp Cash Flow Reinvestment Rate
Natural Health Trends Corp 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Natural Health Trends Corp (2015–2021)
Cash flow reinvestment rate of Natural Health Trends Corp from 2015 to 2021. Historical reinvestment intensity for Natural Health Trends Corp across 6 annual periods. Explore Natural Health Trends Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Natural Health Trends Corp Cash Flow Reinvestment Rate by Year (2015–2021)
Natural Health Trends Corp cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Natural Health Trends Corp. For the full cash flow conversion analysis, see Natural Health Trends Corp (NAH) cash conversion ratio.
| 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 | — |