Noroo Paint (090350) — Capital Reinvestment Ratio
Noroo Paint (090350) has a Capital Reinvestment Ratio of 0.05x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩27.80 Billion) in capital expenditures (₩1.30 Billion). Check tangible net worth ratio of Noroo Paint to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Noroo Paint Capital Reinvestment Ratio (2007–2025)
This chart tracks Noroo Paint's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 090350 cash flow metrics.
Annual Capital Reinvestment Ratio for Noroo Paint (2007–2025)
Year-by-year Capital Reinvestment Ratio for Noroo Paint from 2007 to 2025. See 090350 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.50x | ₩32.67 Billion | ₩16.32 Billion | ▲ +59.8% |
| 2024 | 0.31x | ₩43.22 Billion | ₩13.51 Billion | ▲ +48.1% |
| 2023 | 0.21x | ₩60.95 Billion | ₩12.86 Billion | ▼ -27.5% |
| 2022 | 0.29x | ₩40.15 Billion | ₩11.68 Billion | ▼ -30.2% |
| 2021 | 0.42x | ₩23.77 Billion | ₩9.91 Billion | ▲ +21.6% |
| 2020 | 0.34x | ₩39.91 Billion | ₩13.69 Billion | ▲ +52.3% |
| 2019 | 0.23x | ₩59.24 Billion | ₩13.34 Billion | ▼ -67.9% |
| 2018 | 0.70x | ₩13.98 Billion | ₩9.80 Billion | ▲ +93.3% |
| 2017 | 0.36x | ₩33.34 Billion | ₩12.09 Billion | ▲ +38.3% |
| 2016 | 0.26x | ₩44.45 Billion | ₩11.66 Billion | ▼ -22.7% |
| 2015 | 0.34x | ₩28.91 Billion | ₩9.80 Billion | ▼ -32.0% |
| 2014 | 0.50x | ₩26.74 Billion | ₩13.33 Billion | ▼ -37.4% |
| 2013 | 0.80x | ₩15.75 Billion | ₩12.55 Billion | ▲ +81.0% |
| 2011 | 0.44x | ₩25.19 Billion | ₩11.08 Billion | ▲ +25.4% |
| 2010 | 0.35x | ₩18.27 Billion | ₩6.41 Billion | ▼ -30.9% |
| 2009 | 0.51x | ₩28.78 Billion | ₩14.61 Billion | ▼ -59.0% |
| 2007 | 1.24x | ₩14.65 Billion | ₩18.16 Billion | — |