Noumi Ltd Cash Flow Reinvestment Rate
Noumi Ltd cash flow reinvestment rate. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Noumi Ltd (1993–2025)
Cash flow reinvestment rate of Noumi Ltd from 1993 to 2025. Historical reinvestment intensity for Noumi Ltd across 26 annual periods. Explore Noumi Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Noumi Ltd Cash Flow Reinvestment Rate by Year (1993–2025)
Noumi Ltd cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Noumi Ltd. For the full cash flow conversion analysis, see Noumi Ltd cash conversion from operations.
| 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 | — |