Noroo Holdings Co Ltd (000325) — Capital Reinvestment Ratio
Noroo Holdings Co Ltd (000325) has a Capital Reinvestment Ratio of 1.24x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩8.08 Billion) in capital expenditures (₩10.05 Billion). See Noroo Holdings Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Noroo Holdings Co Ltd Capital Reinvestment Ratio (2013–2024)
This chart tracks Noroo Holdings Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Noroo Holdings Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Noroo Holdings Co Ltd (2013–2024)
Year-by-year Capital Reinvestment Ratio for Noroo Holdings Co Ltd from 2013 to 2024. For live market cap and broader valuation context, see Noroo Holdings Co Ltd (000325) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | ₩71.27 Billion | ₩20.30 Billion | ▲ +33.3% |
| 2023 | 0.21x | ₩97.51 Billion | ₩20.83 Billion | ▼ -65.2% |
| 2022 | 0.61x | ₩48.37 Billion | ₩29.67 Billion | ▼ -5.9% |
| 2021 | 0.65x | ₩25.40 Billion | ₩16.55 Billion | ▲ +41.5% |
| 2020 | 0.46x | ₩50.51 Billion | ₩23.26 Billion | ▼ -9.2% |
| 2019 | 0.51x | ₩57.42 Billion | ₩29.13 Billion | ▼ -78.5% |
| 2018 | 2.36x | ₩7.43 Billion | ₩17.54 Billion | ▲ +83.7% |
| 2017 | 1.28x | ₩30.68 Billion | ₩39.41 Billion | ▲ +147.3% |
| 2016 | 0.52x | ₩54.49 Billion | ₩28.31 Billion | ▼ -25.2% |
| 2015 | 0.69x | ₩35.79 Billion | ₩24.86 Billion | ▲ +92.2% |
| 2014 | 0.36x | ₩52.88 Billion | ₩19.10 Billion | ▼ -6.0% |
| 2013 | 0.38x | ₩47.95 Billion | ₩18.44 Billion | — |