NOROO Paint & Coatings Co Ltd (090355) — Capital Reinvestment Ratio

Latest as of June 2025: 0.36x

NOROO Paint & Coatings Co Ltd (090355) 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 NOROO Paint & Coatings Co Ltd (090355) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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 & Coatings Co Ltd Capital Reinvestment Ratio (2014–2024)

This chart tracks NOROO Paint & Coatings Co Ltd's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for NOROO Paint & Coatings Co Ltd (2014–2024)

Year-by-year Capital Reinvestment Ratio for NOROO Paint & Coatings Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see how much is NOROO Paint & Coatings Co Ltd worth.

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