Noah Holdings Ltd (NOAH) — Cash Flow Reinvestment Rate

Latest as of March 2024: 1.00x

Noah Holdings Ltd (NOAH) has a Cash Flow Reinvestment Rate of 1.00x as of March 2024, reinvesting $2.78 Million (capex $2.78 Million ) from operating cash flow of $2.78 Million. Explore Noah Holdings Ltd (NOAH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.00x
(Capex + Investments) / Operating CF

Total Reinvested

$2.78 Million
Capex + Investments

Operating Cash Flow

$2.78 Million
USD

Capital Expenditures

$2.78 Million
USD

Noah Holdings Ltd Cash Flow Reinvestment Rate (2007–2024)

Historical reinvestment intensity for Noah Holdings Ltd across 18 annual periods. Also explore NOAH total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Noah Holdings Ltd (2007–2024)

Year-by-year capital reinvestment analysis for Noah Holdings Ltd. For live market cap and broader valuation context, see NOAH company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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