Bon Natural Life Ltd Cash Flow Reinvestment Rate
Bon Natural Life Ltd 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. 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.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Bon Natural Life Ltd (2018–2025)
Cash flow reinvestment rate of Bon Natural Life Ltd from 2018 to 2025. Historical reinvestment intensity for Bon Natural Life Ltd across 5 annual periods. Explore BON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bon Natural Life Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Bon Natural Life Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Bon Natural Life Ltd. For the full cash flow conversion analysis, see cash flow conversion of Bon Natural Life Ltd.
| 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 | — |