Natures Sunshine Products Inc (NATR) — Cash Flow Reinvestment Rate
Natures Sunshine Products Inc (NATR) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting $3.37 Million (capex $1.68 Million plus investments $-1.68 Million) from operating cash flow of $18.47 Million. Explore NATR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natures Sunshine Products Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Natures Sunshine Products Inc across 36 annual periods. Also explore NATR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Natures Sunshine Products Inc (1989–2024)
Year-by-year capital reinvestment analysis for Natures Sunshine Products Inc. For live market cap and broader valuation context, see Natures Sunshine Products Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |