Noah Holdings Limited Cash Flow Reinvestment Rate

Latest as of March 2022: 0.03x

Noah Holdings Limited cash flow reinvestment rate. 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. Explore 6NO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Noah Holdings Limited from 2016 to 2025. Historical reinvestment intensity for Noah Holdings Limited across 10 annual periods. Explore capital reinvestment ratio of Noah Holdings Limited to see what proportion of operating cash flow is directed to capital expenditures.

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

Noah Holdings Limited cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Noah Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Noah Holdings Limited.

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