Natures Sunshine Products Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 3.32x

Natures Sunshine Products Inc cash flow reinvestment rate. Natures Sunshine Products Inc (NATR) has a Cash Flow Reinvestment Rate of 3.32x as of June 2026, reinvesting $2.78 Million (capex $2.78 Million ) from operating cash flow of $835.00K. Explore NATR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.32x
(Capex + Investments) / Operating CF

Total Reinvested

$2.78 Million
Capex + Investments

Operating Cash Flow

$835.00K
USD

Capital Expenditures

$2.78 Million
USD

Cash Flow Reinvestment Rate of Natures Sunshine Products Inc (1989–2025)

Cash flow reinvestment rate of Natures Sunshine Products Inc from 1989 to 2025. Historical reinvestment intensity for Natures Sunshine Products Inc across 37 annual periods. Explore NATR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Natures Sunshine Products Inc Cash Flow Reinvestment Rate by Year (1989–2025)

Natures Sunshine Products Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Natures Sunshine Products Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Natures Sunshine Products Inc.

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