Noumi Ltd (NOU) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.21x
Noumi Ltd (NOU) has a Cash Flow Reinvestment Rate of 0.21x as of June 2025, reinvesting AU$2.71 Million (capex AU$2.71 Million ) from operating cash flow of AU$13.05 Million. Explore NOU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
AU$2.71 Million
Capex + Investments
Operating Cash Flow
AU$13.05 Million
AUD
Capital Expenditures
AU$2.71 Million
AUD
Noumi Ltd Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Noumi Ltd across 26 annual periods. Also explore total assets of Noumi Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Noumi Ltd (1993–2025)
Year-by-year capital reinvestment analysis for Noumi Ltd. For live market cap and broader valuation context, see Noumi Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | AU$6.94 Million | AU$32.52 Million | AU$4.85 Million | ▼ -49.2% |
| 2024 | 0.42x | AU$6.65 Million | AU$15.83 Million | AU$4.81 Million | ▼ -82.9% |
| 2023 | 2.45x | AU$10.57 Million | AU$4.31 Million | AU$4.36 Million | ▼ -56.8% |
| 2018 | 5.68x | AU$138.35 Million | AU$24.38 Million | AU$138.35 Million | ▼ -78.0% |
| 2017 | 25.74x | AU$138.51 Million | AU$5.38 Million | AU$138.51 Million | ▲ +170.9% |
| 2016 | 9.50x | AU$63.10 Million | AU$6.64 Million | AU$63.10 Million | ▲ +15.6% |
| 2015 | 8.22x | AU$49.62 Million | AU$6.04 Million | AU$49.62 Million | ▲ +184.4% |
| 2014 | 2.89x | AU$19.94 Million | AU$6.90 Million | AU$19.94 Million | ▲ +79.8% |
| 2013 | 1.61x | AU$5.88 Million | AU$3.66 Million | AU$5.88 Million | ▲ +15.2% |
| 2012 | 1.40x | AU$5.14 Million | AU$3.69 Million | AU$5.14 Million | ▲ +53.0% |
| 2011 | 0.91x | AU$2.46 Million | AU$2.70 Million | AU$2.46 Million | ▼ -65.0% |
| 2010 | 2.61x | AU$7.22 Million | AU$2.77 Million | AU$7.22 Million | ▲ +3.6% |
| 2009 | 2.52x | AU$8.43 Million | AU$3.35 Million | AU$8.43 Million | ▲ +88.4% |
| 2008 | 1.34x | AU$2.30 Million | AU$1.72 Million | AU$2.30 Million | ▲ +44.6% |
| 2005 | 0.92x | AU$473.00K | AU$512.00K | AU$473.00K | ▼ -92.1% |
| 2003 | 11.70x | AU$1.85 Million | AU$158.00K | AU$1.85 Million | ▲ +1270.4% |
| 2002 | 0.85x | AU$670.00K | AU$785.00K | AU$670.00K | ▼ -43.3% |
| 2001 | 1.51x | AU$1.92 Million | AU$1.27 Million | AU$1.92 Million | ▲ +1.6% |
| 2000 | 1.48x | AU$2.04 Million | AU$1.37 Million | AU$2.04 Million | ▼ -82.9% |
| 1999 | 8.69x | AU$2.18 Million | AU$251.00K | AU$2.18 Million | ▲ +989.7% |
| 1998 | 0.80x | AU$974.00K | AU$1.22 Million | AU$974.00K | ▲ +106.0% |
| 1997 | 0.39x | AU$376.45K | AU$973.11K | AU$376.45K | ▼ -1.0% |
| 1996 | 0.39x | AU$164.97K | AU$422.05K | AU$164.97K | ▲ +107.2% |
| 1995 | 0.19x | AU$160.00K | AU$848.00K | AU$160.00K | ▲ +87.0% |
| 1994 | 0.10x | AU$80.00K | AU$793.00K | AU$80.00K | ▲ +1.6% |
| 1993 | 0.10x | AU$43.00K | AU$433.00K | AU$43.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow