Noroo Holdings Co Ltd Capital Reinvestment Ratio
Noroo Holdings Co Ltd capital reinvestment ratio. Noroo Holdings Co Ltd (000325) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩41.96 Billion) in capital expenditures (₩4.63 Billion). Check Noroo Holdings Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Noroo Holdings Co Ltd (2013–2025)
Capital reinvestment ratio of Noroo Holdings Co Ltd from 2013 to 2025. This chart tracks Noroo Holdings Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore Noroo Holdings Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Noroo Holdings Co Ltd Capital Reinvestment Ratio by Year (2013–2025)
Noroo Holdings Co Ltd capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see 000325 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | ₩80.06 Billion | ₩28.11 Billion | ▲ +23.3% |
| 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 | — |