Noroo Holdings Co Ltd (000325) — 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 (000325) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Noroo Holdings Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Noroo Holdings Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Noroo Holdings Co Ltd.
Annual Capital Reinvestment Ratio for Noroo Holdings Co Ltd (2013–2025)
Year-by-year Capital Reinvestment Ratio for Noroo Holdings Co Ltd from 2013 to 2025. See 000325 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |