Noroo Paint (090350) — Cash Flow Reinvestment Rate
Noroo Paint (090350) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting ₩9.14 Billion (capex ₩2.44 Billion plus investments ₩6.70 Billion) from operating cash flow of ₩29.37 Billion. Check Noroo Paint cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 090350 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Noroo Paint (2007–2025)
Year-by-year capital reinvestment analysis for Noroo Paint. For live market cap and broader valuation context, see Noroo Paint market capitalisation.
| 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 | — |