Naturhouse Health SA (NTH) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.08x
Naturhouse Health SA (NTH) has a Cash Flow Reinvestment Rate of 0.08x as of June 2025, reinvesting €328.50K (capex €328.50K ) from operating cash flow of €3.98 Million. Explore Naturhouse Health SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
€328.50K
Capex + Investments
Operating Cash Flow
€3.98 Million
EUR
Capital Expenditures
€328.50K
EUR
Naturhouse Health SA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Naturhouse Health SA across 16 annual periods. Also explore NTH total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Naturhouse Health SA (2010–2025)
Year-by-year capital reinvestment analysis for Naturhouse Health SA. For live market cap and broader valuation context, see NTH company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | €860.00K | €12.15 Million | €666.00K | ▼ -31.8% |
| 2024 | 0.10x | €1.20 Million | €11.56 Million | €338.00K | ▲ +111.4% |
| 2023 | 0.05x | €1.03 Million | €20.95 Million | €570.00K | ▼ -94.4% |
| 2022 | 0.87x | €6.18 Million | €7.10 Million | €964.00K | ▲ +229.9% |
| 2021 | 0.26x | €4.27 Million | €16.17 Million | €50.00K | ▲ +1056.0% |
| 2020 | 0.02x | €333.00K | €14.58 Million | €201.00K | ▼ -52.2% |
| 2019 | 0.05x | €940.00K | €19.68 Million | €886.00K | ▲ +9.7% |
| 2018 | 0.04x | €875.00K | €20.09 Million | €720.00K | ▼ -47.6% |
| 2017 | 0.08x | €1.33 Million | €16.00 Million | €1.33 Million | ▼ -37.5% |
| 2016 | 0.13x | €2.13 Million | €16.03 Million | €1.16 Million | ▲ +197.2% |
| 2015 | 0.04x | €937.00K | €20.95 Million | €881.00K | ▼ -72.0% |
| 2014 | 0.16x | €3.97 Million | €24.87 Million | €3.06 Million | ▼ -89.2% |
| 2013 | 1.49x | €11.07 Million | €7.45 Million | €420.00K | ▲ +1077.1% |
| 2012 | 0.13x | €1.11 Million | €8.82 Million | €1.11 Million | ▲ +2.8% |
| 2011 | 0.12x | €948.00K | €7.72 Million | €948.00K | ▲ +65.7% |
| 2010 | 0.07x | €655.00K | €8.84 Million | €655.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow