Noroo Paint (090350) — Capital Reinvestment Ratio

Latest as of June 2025: 0.36x

Noroo Paint (090350) has a Capital Reinvestment Ratio of 0.36x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩13.41 Billion) in capital expenditures (₩4.88 Billion). See 090350 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

₩13.41 Billion
KRW

Capital Expenditures

₩4.88 Billion
KRW

Data as of

Jun 2025
Most recent filing

Noroo Paint Capital Reinvestment Ratio (2007–2024)

This chart tracks Noroo Paint's Capital Reinvestment Ratio across 16 annual periods. Check Noroo Paint (090350) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Noroo Paint (2007–2024)

Year-by-year Capital Reinvestment Ratio for Noroo Paint from 2007 to 2024. For live market cap and broader valuation context, see Noroo Paint (090350) market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow