Natures Sunshine Products Inc (NATR) — Cash Flow Reinvestment Rate
Natures Sunshine Products Inc (NATR) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting $2.34 Million (capex $2.34 Million ) from operating cash flow of $9.90 Million. Check earnings quality score of Natures Sunshine Products Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natures Sunshine Products Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Natures Sunshine Products Inc across 37 annual periods. Explore NATR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Natures Sunshine Products Inc (1989–2025)
Year-by-year capital reinvestment analysis for Natures Sunshine Products Inc. For live market cap and broader valuation context, see NATR stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $6.48 Million | $35.32 Million | $6.48 Million | ▼ -78.8% |
| 2024 | 0.87x | $21.94 Million | $25.30 Million | $10.97 Million | ▲ +58.2% |
| 2023 | 0.55x | $22.61 Million | $41.23 Million | $10.48 Million | ▼ -97.4% |
| 2022 | 21.49x | $15.26 Million | $710.00K | $7.63 Million | ▲ +5500.5% |
| 2021 | 0.38x | $13.28 Million | $34.61 Million | $6.67 Million | ▲ +47.3% |
| 2020 | 0.26x | $9.81 Million | $37.66 Million | $4.91 Million | ▼ -78.2% |
| 2019 | 1.19x | $10.21 Million | $8.54 Million | $5.10 Million | ▲ +416.9% |
| 2018 | 0.23x | $5.04 Million | $21.83 Million | $4.83 Million | ▼ -66.6% |
| 2017 | 0.69x | $7.28 Million | $10.52 Million | $5.50 Million | ▼ -89.8% |
| 2016 | 6.75x | $23.07 Million | $3.42 Million | $11.54 Million | ▲ +194.0% |
| 2015 | 2.30x | $23.33 Million | $10.16 Million | $22.53 Million | ▲ +21.7% |
| 2014 | 1.89x | $26.76 Million | $14.18 Million | $26.29 Million | ▲ +529.0% |
| 2013 | 0.30x | $8.81 Million | $29.38 Million | $8.57 Million | ▼ -22.0% |
| 2012 | 0.38x | $10.24 Million | $26.65 Million | $6.63 Million | ▼ -52.3% |
| 2011 | 0.81x | $3.15 Million | $3.91 Million | $2.42 Million | ▲ +401.3% |
| 2010 | 0.16x | $2.60 Million | $16.15 Million | $2.60 Million | ▼ -95.4% |
| 2009 | 3.46x | $3.21 Million | $927.00K | $3.21 Million | ▼ -64.4% |
| 2008 | 9.72x | $7.50 Million | $772.00K | $7.50 Million | ▲ +2186.1% |
| 2007 | 0.43x | $5.46 Million | $12.83 Million | $5.46 Million | ▲ +74.1% |
| 2006 | 0.24x | $3.48 Million | $14.25 Million | $3.48 Million | ▼ -3.0% |
| 2005 | 0.25x | $4.28 Million | $17.01 Million | $4.28 Million | ▼ -44.0% |
| 2004 | 0.45x | $8.12 Million | $18.08 Million | $8.12 Million | ▲ +109.9% |
| 2003 | 0.21x | $3.70 Million | $17.29 Million | $3.70 Million | ▼ -56.6% |
| 2002 | 0.49x | $6.08 Million | $12.33 Million | $6.08 Million | ▼ -18.0% |
| 2001 | 0.60x | $15.49 Million | $25.79 Million | $15.49 Million | ▲ +249.8% |
| 2000 | 0.17x | $5.00 Million | $29.15 Million | $5.00 Million | ▼ -32.8% |
| 1999 | 0.26x | $4.50 Million | $17.60 Million | $4.50 Million | ▲ +0.7% |
| 1998 | 0.25x | $6.50 Million | $25.60 Million | $6.50 Million | ▼ -18.1% |
| 1997 | 0.31x | $7.50 Million | $24.20 Million | $7.50 Million | ▼ -45.1% |
| 1996 | 0.56x | $10.50 Million | $18.60 Million | $10.50 Million | ▼ -1.9% |
| 1995 | 0.58x | $6.10 Million | $10.60 Million | $6.10 Million | ▲ +63.8% |
| 1994 | 0.35x | $2.60 Million | $7.40 Million | $2.60 Million | ▼ -9.8% |
| 1993 | 0.39x | $3.00 Million | $7.70 Million | $3.00 Million | ▼ -33.2% |
| 1992 | 0.58x | $2.80 Million | $4.80 Million | $2.80 Million | ▲ +88.0% |
| 1991 | 0.31x | $1.80 Million | $5.80 Million | $1.80 Million | ▼ -22.4% |
| 1990 | 0.40x | $1.60 Million | $4.00 Million | $1.60 Million | ▲ +38.5% |
| 1989 | 0.29x | $1.30 Million | $4.50 Million | $1.30 Million | — |