Natural Health Trend Cash Flow Reinvestment Rate
Natural Health Trend cash flow reinvestment rate. Natural Health Trend (NHTC) has a Cash Flow Reinvestment Rate of 24.03x as of December 2025, reinvesting $4.40 Million (capex $5.00K plus investments $-4.39 Million) from operating cash flow of $183.00K. Explore Natural Health Trend cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Natural Health Trend (2001–2021)
Cash flow reinvestment rate of Natural Health Trend from 2001 to 2021. Historical reinvestment intensity for Natural Health Trend across 18 annual periods. Explore Natural Health Trend (NHTC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Natural Health Trend Cash Flow Reinvestment Rate by Year (2001–2021)
Natural Health Trend cash flow reinvestment rate by year from 2001 to 2021. Year-by-year capital reinvestment analysis for Natural Health Trend. For the full cash flow conversion analysis, see Natural Health Trend cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.44x | $450.00K | $1.02 Million | $225.00K | ▲ +97.8% |
| 2020 | 0.22x | $422.00K | $1.89 Million | $211.00K | ▲ +1454.0% |
| 2018 | 0.01x | $428.00K | $29.71 Million | $214.00K | ▼ -31.1% |
| 2017 | 0.02x | $556.00K | $26.61 Million | $278.00K | ▼ -92.8% |
| 2017 | 0.29x | $740.00 Million | $2.55 Billion | $727.00 Million | ▲ +752.5% |
| 2016 | 0.03x | $1.81 Million | $53.17 Million | $905.00K | ▼ -87.4% |
| 2016 | 0.27x | $694.00 Million | $2.56 Billion | $693.00 Million | ▲ +3006.4% |
| 2015 | 0.01x | $710.00K | $81.33 Million | $710.00K | ▼ -98.9% |
| 2015 | 0.83x | $1.44 Billion | $1.73 Billion | $596.00 Million | ▲ +7395.7% |
| 2014 | 0.01x | $339.00K | $30.61 Million | $339.00K | ▼ -43.7% |
| 2013 | 0.02x | $210.00K | $10.69 Million | $210.00K | ▼ -54.7% |
| 2012 | 0.04x | $96.00K | $2.21 Million | $96.00K | ▲ +806.2% |
| 2011 | 0.00x | $7.00K | $1.46 Million | $7.00K | ▼ -99.8% |
| 2005 | 2.19x | $3.12 Million | $1.43 Million | $3.12 Million | ▲ +524.3% |
| 2004 | 0.35x | $150.00K | $428.00K | $150.00K | ▲ +499.5% |
| 2003 | 0.06x | $556.99K | $9.53 Million | $556.99K | ▼ -61.1% |
| 2002 | 0.15x | $706.36K | $4.70 Million | $706.36K | ▼ -96.4% |
| 2001 | 4.14x | $141.20K | $34.08K | $141.20K | — |