Noah Holdings Ltd (NOAH) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.00x

Noah Holdings Ltd (NOAH) has a Cash Flow Reinvestment Rate of 1.00x as of March 2026, reinvesting $367.26 Million (capex $367.26 Million ) from operating cash flow of $367.26 Million. See free cash flow generation of Noah Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$367.26 Million
Capex + Investments

Operating Cash Flow

$367.26 Million
USD

Capital Expenditures

$367.26 Million
USD

Noah Holdings Ltd Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Noah Holdings Ltd across 19 annual periods. For the full cash flow conversion analysis, see NOAH cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Noah Holdings Ltd (2007–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.65x $635.02 Million $976.61 Million $134.14 Million ▼ -72.7%
2024 2.38x $922.99 Million $387.34 Million $82.17 Million ▲ +675.5%
2023 0.31x $405.06 Million $1.32 Billion $157.92 Million ▲ +41.9%
2022 0.22x $137.00 Million $632.90 Million $62.71 Million ▼ -93.2%
2021 3.18x $4.84 Billion $1.52 Billion $2.27 Billion ▲ +1191.5%
2020 0.25x $196.25 Million $796.35 Million $51.62 Million ▲ +28.3%
2019 0.19x $247.34 Million $1.29 Billion $65.33 Million ▼ -39.4%
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 ▲ +546.5%
2015 0.22x $149.92 Million $675.13 Million $136.29 Million ▲ +99.0%
2014 0.11x $65.86 Million $590.14 Million $59.60 Million ▼ -9.5%
2013 0.12x $70.23 Million $569.48 Million $41.47 Million ▲ +87.8%
2012 0.07x $12.28 Million $186.97 Million $12.28 Million ▼ -62.2%
2011 0.17x $23.27 Million $133.79 Million $23.27 Million ▲ +221.6%
2010 0.05x $7.69 Million $142.14 Million $7.69 Million ▲ +94.9%
2009 0.03x $1.35 Million $48.62 Million $1.35 Million ▼ -89.6%
2008 0.27x $4.33 Million $16.19 Million $4.33 Million ▲ +153.3%
2007 0.11x $1.59 Million $15.05 Million $1.59 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow