Naturhouse Health SA (NTH) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Naturhouse Health SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Naturhouse Health SA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Naturhouse Health SA across 16 annual periods. Explore NTH long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Naturhouse Health SA (NTH) total market value.
| 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 | — |