NOROO Paint & Coatings Co Ltd (090355) — Capital Reinvestment Ratio
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 how leveraged is NOROO Paint & Coatings Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check 090355 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 NOROO Paint & Coatings Co Ltd (090355) total market value.
| 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 | — |