Bon Natural Life Ltd (BON) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.99x

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. See Bon Natural Life Ltd (BON) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.99x
(Capex + Investments) / Operating CF

Total Reinvested

$4.37 Million
Capex + Investments

Operating Cash Flow

$4.44 Million
USD

Capital Expenditures

$4.37 Million
USD

Bon Natural Life Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Bon Natural Life Ltd across 5 annual periods. For the full cash flow conversion analysis, see Bon Natural Life Ltd (BON) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Bon Natural Life Ltd (2018–2025)

Year-by-year capital reinvestment analysis for Bon Natural Life Ltd. See Bon Natural Life Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow