Noroo Holdings Co Ltd (000325) — Cash Flow Reinvestment Rate
Noroo Holdings Co Ltd (000325) has a Cash Flow Reinvestment Rate of 1.73x as of September 2025, reinvesting ₩14.01 Billion (capex ₩10.05 Billion plus investments ₩3.96 Billion) from operating cash flow of ₩8.08 Billion. Explore 000325 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Noroo Holdings Co Ltd Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Noroo Holdings Co Ltd across 12 annual periods. Also explore 000325 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Noroo Holdings Co Ltd (2013–2024)
Year-by-year capital reinvestment analysis for Noroo Holdings Co Ltd. For live market cap and broader valuation context, see Noroo Holdings Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |