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

Latest as of June 2026: 0.61x

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. See cash generation quality of Noroo Holdings Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.61x
(Capex + Investments) / Operating CF

Total Reinvested

₩25.58 Billion
Capex + Investments

Operating Cash Flow

₩41.96 Billion
KRW

Capital Expenditures

₩4.63 Billion
KRW

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

Historical reinvestment intensity for Noroo Holdings Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 000325 cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Noroo Holdings Co Ltd. See 000325 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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