Noumi Ltd (NOU) — 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). See NOU net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Noumi Ltd Capital Reinvestment Ratio (1993–2025)
This chart tracks Noumi Ltd's Capital Reinvestment Ratio across 26 annual periods. Check NOU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (NOU) market capitalisation.
| 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 | — |