Noumi Ltd Capital Reinvestment Ratio
Noumi Ltd capital reinvestment ratio. 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 NOU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Noumi Ltd (1993–2025)
Capital reinvestment ratio of Noumi Ltd from 1993 to 2025. This chart tracks Noumi Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore NOU net asset momentum to track the company's year-over-year net asset growth rate.
Noumi Ltd Capital Reinvestment Ratio by Year (1993–2025)
Noumi Ltd capital reinvestment ratio by year from 1993 to 2025. For the full cash flow conversion analysis, see NOU cash generation efficiency.
| 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 | — |