Noroo Paint (090350) — Cash Flow Reinvestment Rate
Noroo Paint (090350) has a Cash Flow Reinvestment Rate of 0.58x as of June 2026, reinvesting ₩16.19 Billion (capex ₩1.30 Billion plus investments ₩-14.89 Billion) from operating cash flow of ₩27.80 Billion. See how much free cash does Noroo Paint generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Noroo Paint Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Noroo Paint across 17 annual periods. For the full cash flow conversion analysis, see Noroo Paint cash flow conversion.
Annual Cash Flow Reinvestment Rate for Noroo Paint (2007–2025)
Year-by-year capital reinvestment analysis for Noroo Paint. See 090350 financial flexibility score 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 | 0.51x | ₩16.53 Billion | ₩32.67 Billion | ₩16.32 Billion | ▲ +57.4% |
| 2024 | 0.32x | ₩13.89 Billion | ₩43.22 Billion | ₩13.51 Billion | ▼ -11.8% |
| 2023 | 0.36x | ₩22.22 Billion | ₩60.95 Billion | ₩12.86 Billion | ▲ +23.7% |
| 2022 | 0.29x | ₩11.83 Billion | ₩40.15 Billion | ₩11.68 Billion | ▼ -63.6% |
| 2021 | 0.81x | ₩19.22 Billion | ₩23.77 Billion | ₩9.91 Billion | ▲ +29.4% |
| 2020 | 0.62x | ₩24.94 Billion | ₩39.91 Billion | ₩13.69 Billion | ▲ +120.0% |
| 2019 | 0.28x | ₩16.83 Billion | ₩59.24 Billion | ₩13.34 Billion | ▼ -75.0% |
| 2018 | 1.14x | ₩15.91 Billion | ₩13.98 Billion | ₩9.80 Billion | ▲ +175.2% |
| 2017 | 0.41x | ₩13.78 Billion | ₩33.34 Billion | ₩12.09 Billion | ▼ -51.0% |
| 2016 | 0.84x | ₩37.50 Billion | ₩44.45 Billion | ₩11.66 Billion | ▲ +106.1% |
| 2015 | 0.41x | ₩11.83 Billion | ₩28.91 Billion | ₩9.80 Billion | ▼ -28.6% |
| 2014 | 0.57x | ₩15.32 Billion | ₩26.74 Billion | ₩13.33 Billion | ▼ -38.1% |
| 2013 | 0.93x | ₩14.59 Billion | ₩15.75 Billion | ₩12.55 Billion | ▲ +110.5% |
| 2011 | 0.44x | ₩11.08 Billion | ₩25.19 Billion | ₩11.08 Billion | ▲ +25.4% |
| 2010 | 0.35x | ₩6.41 Billion | ₩18.27 Billion | ₩6.41 Billion | ▼ -30.9% |
| 2009 | 0.51x | ₩14.61 Billion | ₩28.78 Billion | ₩14.61 Billion | ▼ -59.0% |
| 2007 | 1.24x | ₩18.16 Billion | ₩14.65 Billion | ₩18.16 Billion | — |