Noroo Holdings Co Ltd (000325) — Capital Reinvestment Ratio
Latest as of December 2025:
0.11x
Noroo Holdings Co Ltd (000325) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩45.60 Billion) in capital expenditures (₩5.21 Billion). See Noroo Holdings Co Ltd (000325) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
₩45.60 Billion
KRW
Capital Expenditures
₩5.21 Billion
KRW
Data as of
Dec 2025
Most recent filing
Noroo Holdings Co Ltd Capital Reinvestment Ratio (2013–2025)
This chart tracks Noroo Holdings Co Ltd's Capital Reinvestment Ratio across 13 annual periods.
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. For live market cap and broader valuation context, see market value of Noroo Holdings Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow