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. See NTH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see NTH cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Naturhouse Health SA (2010–2025)
Year-by-year capital reinvestment analysis for Naturhouse Health SA. See Naturhouse Health SA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |