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. Explore BON capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Bon Natural Life Ltd total assets for the complete picture of this company's asset base.

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 how much is Bon Natural Life Ltd 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow