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. See cash generation quality of Noumi Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Noumi Ltd (NOU) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Noumi Ltd (1993–2025)
Year-by-year capital reinvestment analysis for Noumi Ltd. See Noumi Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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