Natural Health Trend (NHTC) — 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 NHTC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Natural Health Trend Cash Flow Reinvestment Rate (2001–2021)
Historical reinvestment intensity for Natural Health Trend across 18 annual periods. Also explore NHTC total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Natural Health Trend (2001–2021)
Year-by-year capital reinvestment analysis for Natural Health Trend. For live market cap and broader valuation context, see market value of Natural Health Trend.
| 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 | — |