Naturhouse Health SA Cash Flow Reinvestment Rate
Naturhouse Health SA 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. Explore NTH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Naturhouse Health SA (2010–2025)
Cash flow reinvestment rate of Naturhouse Health SA from 2010 to 2025. Historical reinvestment intensity for Naturhouse Health SA across 16 annual periods. Explore NTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Naturhouse Health SA Cash Flow Reinvestment Rate by Year (2010–2025)
Naturhouse Health SA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Naturhouse Health SA. For the full cash flow conversion analysis, see Naturhouse Health SA cash conversion from operations.
| 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 | — |