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. Check NoHo Partners Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore NOHO long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 stock valuation.

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