NOROO Paint & Coatings Co Ltd (090355) — Capital Reinvestment Ratio
NOROO Paint & Coatings Co Ltd (090355) 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 NOROO Paint & Coatings Co Ltd (090355) 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 Paint & Coatings Co Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks NOROO Paint & Coatings Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 090355 cash flow conversion.
Annual Capital Reinvestment Ratio for NOROO Paint & Coatings Co Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for NOROO Paint & Coatings Co Ltd from 2014 to 2025. See NOROO Paint & Coatings Co Ltd (090355) 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 | — |