Noroo Holdings Co Ltd Cash Flow Reinvestment Rate
Noroo Holdings Co Ltd cash flow reinvestment rate. Noroo Holdings Co Ltd (000325) has a Cash Flow Reinvestment Rate of 0.61x as of June 2026, reinvesting ₩25.58 Billion (capex ₩4.63 Billion plus investments ₩-20.95 Billion) from operating cash flow of ₩41.96 Billion. Explore 000325 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Noroo Holdings Co Ltd (2013–2025)
Cash flow reinvestment rate of Noroo Holdings Co Ltd from 2013 to 2025. Historical reinvestment intensity for Noroo Holdings Co Ltd across 13 annual periods. Explore Noroo Holdings Co Ltd (000325) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Noroo Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2013–2025)
Noroo Holdings Co Ltd cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Noroo Holdings Co Ltd. For the full cash flow conversion analysis, see 000325 cash flow conversion.
| 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 | — |