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. See NHTC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Natural Health Trend operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Natural Health Trend (2001–2021)
Year-by-year capital reinvestment analysis for Natural Health Trend. See NHTC free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |