Noroo Paint (090350) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Noroo Paint (090350) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩29.37 Billion) in capital expenditures (₩2.44 Billion). See Noroo Paint free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩29.37 Billion
KRW

Capital Expenditures

₩2.44 Billion
KRW

Data as of

Dec 2025
Most recent filing

Noroo Paint Capital Reinvestment Ratio (2007–2025)

This chart tracks Noroo Paint's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Noroo Paint (2007–2025)

Year-by-year Capital Reinvestment Ratio for Noroo Paint from 2007 to 2025. For live market cap and broader valuation context, see Noroo Paint market cap and net worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow