NoHo Partners Oyj (NOHO) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.74x

NoHo Partners Oyj (NOHO) has a Cash Flow Reinvestment Rate of 0.74x as of June 2025, reinvesting €9.30 Million (capex €1.20 Million plus investments €-8.10 Million) from operating cash flow of €12.60 Million. Explore NoHo Partners Oyj capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

€9.30 Million
Capex + Investments

Operating Cash Flow

€12.60 Million
EUR

Capital Expenditures

€1.20 Million
EUR

NoHo Partners Oyj Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for NoHo Partners Oyj across 13 annual periods. Also explore NOHO total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NoHo Partners Oyj (2012–2024)

Year-by-year capital reinvestment analysis for NoHo Partners Oyj. For live market cap and broader valuation context, see NoHo Partners Oyj market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2024 0.34x €25.60 Million €75.00 Million €12.50 Million ▼ -49.1%
2023 0.67x €47.70 Million €71.10 Million €17.30 Million ▲ +52.1%
2022 0.44x €31.10 Million €70.50 Million €14.70 Million ▲ +9.0%
2021 0.40x €18.22 Million €45.04 Million €9.22 Million ▼ -77.4%
2020 1.79x €15.07 Million €8.43 Million €6.07 Million ▲ +531.5%
2019 0.28x €16.21 Million €57.29 Million €16.15 Million ▼ -68.3%
2018 0.89x €16.72 Million €18.71 Million €10.21 Million ▲ +24.0%
2017 0.72x €12.83 Million €17.80 Million €11.15 Million ▼ -43.2%
2016 1.27x €17.15 Million €13.52 Million €7.19 Million ▲ +32.5%
2015 0.96x €11.82 Million €12.36 Million €10.49 Million ▼ -22.3%
2014 1.23x €10.08 Million €8.19 Million €10.08 Million ▼ -1.0%
2013 1.24x €3.61 Million €2.91 Million €3.61 Million ▲ +74.6%
2012 0.71x €8.65 Million €12.15 Million €8.65 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow