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). Check tangible net worth ratio of Noumi Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NOU cash flow conversion.
Annual Capital Reinvestment Ratio for Noumi Ltd (1993–2025)
Year-by-year Capital Reinvestment Ratio for Noumi Ltd from 1993 to 2025. See Noumi Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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