Noumi Ltd (NOU) — Capital Reinvestment Ratio
Latest as of June 2025:
0.21x
Noumi Ltd (NOU) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (AU$13.05 Million) in capital expenditures (AU$2.71 Million). See how much free cash does Noumi Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
AU$13.05 Million
AUD
Capital Expenditures
AU$2.71 Million
AUD
Data as of
Jun 2025
Most recent filing
Noumi Ltd Capital Reinvestment Ratio (1993–2025)
This chart tracks Noumi Ltd's Capital Reinvestment Ratio across 26 annual periods.
Annual Capital Reinvestment Ratio for Noumi Ltd (1993–2025)
Year-by-year Capital Reinvestment Ratio for Noumi Ltd from 1993 to 2025. For live market cap and broader valuation context, see Noumi Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | AU$32.52 Million | AU$4.85 Million | ▼ -50.8% |
| 2024 | 0.30x | AU$15.83 Million | AU$4.81 Million | ▼ -70.0% |
| 2023 | 1.01x | AU$4.31 Million | AU$4.36 Million | ▼ -82.2% |
| 2018 | 5.68x | AU$24.38 Million | AU$138.35 Million | ▼ -78.0% |
| 2017 | 25.74x | AU$5.38 Million | AU$138.51 Million | ▲ +170.9% |
| 2016 | 9.50x | AU$6.64 Million | AU$63.10 Million | ▲ +15.6% |
| 2015 | 8.22x | AU$6.04 Million | AU$49.62 Million | ▲ +184.4% |
| 2014 | 2.89x | AU$6.90 Million | AU$19.94 Million | ▲ +79.8% |
| 2013 | 1.61x | AU$3.66 Million | AU$5.88 Million | ▲ +15.2% |
| 2012 | 1.40x | AU$3.69 Million | AU$5.14 Million | ▲ +53.0% |
| 2011 | 0.91x | AU$2.70 Million | AU$2.46 Million | ▼ -65.0% |
| 2010 | 2.61x | AU$2.77 Million | AU$7.22 Million | ▲ +3.6% |
| 2009 | 2.52x | AU$3.35 Million | AU$8.43 Million | ▲ +88.4% |
| 2008 | 1.34x | AU$1.72 Million | AU$2.30 Million | ▲ +44.6% |
| 2005 | 0.92x | AU$512.00K | AU$473.00K | ▼ -92.1% |
| 2003 | 11.70x | AU$158.00K | AU$1.85 Million | ▲ +1270.4% |
| 2002 | 0.85x | AU$785.00K | AU$670.00K | ▼ -43.3% |
| 2001 | 1.51x | AU$1.27 Million | AU$1.92 Million | ▲ +1.6% |
| 2000 | 1.48x | AU$1.37 Million | AU$2.04 Million | ▼ -82.9% |
| 1999 | 8.69x | AU$251.00K | AU$2.18 Million | ▲ +989.7% |
| 1998 | 0.80x | AU$1.22 Million | AU$974.00K | ▲ +106.0% |
| 1997 | 0.39x | AU$973.11K | AU$376.45K | ▼ -1.0% |
| 1996 | 0.39x | AU$422.05K | AU$164.97K | ▲ +107.2% |
| 1995 | 0.19x | AU$848.00K | AU$160.00K | ▲ +87.0% |
| 1994 | 0.10x | AU$793.00K | AU$80.00K | ▲ +1.6% |
| 1993 | 0.10x | AU$433.00K | AU$43.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow