Noroo Holdings Co Ltd (000325) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.33x

Noroo Holdings Co Ltd (000325) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting ₩15.15 Billion (capex ₩5.21 Billion plus investments ₩9.93 Billion) from operating cash flow of ₩45.60 Billion. Check Noroo Holdings Co Ltd (000325) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

₩15.15 Billion
Capex + Investments

Operating Cash Flow

₩45.60 Billion
KRW

Capital Expenditures

₩5.21 Billion
KRW

Noroo Holdings Co Ltd Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Noroo Holdings Co Ltd across 13 annual periods. Explore Noroo Holdings Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Noroo Holdings Co Ltd (2013–2025)

Year-by-year capital reinvestment analysis for Noroo Holdings Co Ltd. For live market cap and broader valuation context, see Noroo Holdings Co Ltd (000325) market capitalisation.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2025 0.37x ₩29.31 Billion ₩80.06 Billion ₩28.11 Billion ▲ +19.4%
2024 0.31x ₩21.85 Billion ₩71.27 Billion ₩20.30 Billion ▲ +35.8%
2023 0.23x ₩22.01 Billion ₩97.51 Billion ₩20.83 Billion ▼ -69.7%
2022 0.75x ₩36.06 Billion ₩48.37 Billion ₩29.67 Billion ▼ -12.8%
2021 0.86x ₩21.72 Billion ₩25.40 Billion ₩16.55 Billion ▲ +85.0%
2020 0.46x ₩23.35 Billion ₩50.51 Billion ₩23.26 Billion ▼ -10.0%
2019 0.51x ₩29.50 Billion ₩57.42 Billion ₩29.13 Billion ▼ -78.3%
2018 2.37x ₩17.60 Billion ₩7.43 Billion ₩17.54 Billion ▼ -36.1%
2017 3.71x ₩113.71 Billion ₩30.68 Billion ₩39.41 Billion ▲ +123.5%
2016 1.66x ₩90.40 Billion ₩54.49 Billion ₩28.31 Billion ▼ -46.6%
2015 3.10x ₩111.11 Billion ₩35.79 Billion ₩24.86 Billion ▲ +654.0%
2014 0.41x ₩21.77 Billion ₩52.88 Billion ₩19.10 Billion ▼ -13.4%
2013 0.48x ₩22.81 Billion ₩47.95 Billion ₩18.44 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow