Noah Holdings Limited (6NO) — Cash Flow Reinvestment Rate

Latest as of March 2022: 0.03x

Noah Holdings Limited (6NO) has a Cash Flow Reinvestment Rate of 0.03x as of March 2022, reinvesting €16.71 Million (capex €4.13 Million plus investments €-12.58 Million) from operating cash flow of €501.18 Million. See 6NO free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€16.71 Million
Capex + Investments

Operating Cash Flow

€501.18 Million
EUR

Capital Expenditures

€4.13 Million
EUR

Noah Holdings Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Noah Holdings Limited across 10 annual periods. For the full cash flow conversion analysis, see 6NO operating cash flow.

Annual Cash Flow Reinvestment Rate for Noah Holdings Limited (2016–2025)

Year-by-year capital reinvestment analysis for Noah Holdings Limited. See Noah Holdings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.65x €635.02 Million €976.61 Million €134.14 Million ▼ -76.0%
2024 2.71x €1.05 Billion €387.34 Million €82.17 Million ▲ +808.5%
2023 0.30x €392.90 Million €1.32 Billion €157.92 Million ▲ +37.7%
2022 0.22x €137.00 Million €632.90 Million €62.71 Million ▼ -85.6%
2021 1.51x €2.29 Billion €1.52 Billion €2.27 Billion ▲ +511.0%
2020 0.25x €196.25 Million €796.35 Million €51.62 Million ▲ +65.4%
2019 0.15x €191.94 Million €1.29 Billion €65.33 Million ▼ -53.0%
2018 0.32x €326.31 Million €1.03 Billion €128.22 Million ▼ -70.2%
2017 1.06x €668.75 Million €628.38 Million €152.71 Million ▼ -25.9%
2016 1.44x €985.16 Million €686.25 Million €101.37 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow