Natures Sunshine Products Inc (NATR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 3.32x

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. See Natures Sunshine Products Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Natures Sunshine Products Inc across 37 annual periods. For the full cash flow conversion analysis, see Natures Sunshine Products Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Natures Sunshine Products Inc. See Natures Sunshine Products Inc leverage flexibility 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 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