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. Check Noumi Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore NOU long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 NOU market cap.
| 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