Bon Natural Life Ltd (BON) — Cash Flow Reinvestment Rate
Bon Natural Life Ltd (BON) has a Cash Flow Reinvestment Rate of 0.99x as of December 2025, reinvesting $4.37 Million (capex $4.37 Million ) from operating cash flow of $4.44 Million. Check Bon Natural Life Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bon Natural Life Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Bon Natural Life Ltd across 5 annual periods. Explore Bon Natural Life Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Bon Natural Life Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Bon Natural Life Ltd. For live market cap and broader valuation context, see Bon Natural Life Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 30.98x | $4.37 Million | $141.12K | $4.37 Million | ▲ +1848.6% |
| 2021 | 1.59x | $6.44 Million | $4.05 Million | $4.75 Million | ▼ -30.2% |
| 2020 | 2.28x | $6.02 Million | $2.64 Million | $4.33 Million | ▲ +84.7% |
| 2019 | 1.23x | $8.76 Million | $7.10 Million | $7.07 Million | ▼ -90.0% |
| 2018 | 12.32x | $3.37 Million | $273.90K | $1.68 Million | — |