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. Check Natural Health Trend (NHTC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Natural Health Trend's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 NHTC market cap overview.
| 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 | — |