Noroo Paint Cash Flow Reinvestment Rate
Noroo Paint 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. Explore 090350 cash flow to debt ratio 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 Paint (2007–2025)
Cash flow reinvestment rate of Noroo Paint from 2007 to 2025. Historical reinvestment intensity for Noroo Paint across 17 annual periods. Explore Noroo Paint (090350) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Noroo Paint Cash Flow Reinvestment Rate by Year (2007–2025)
Noroo Paint cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Noroo Paint. For the full cash flow conversion analysis, see Noroo Paint (090350) cash conversion ratio.
| 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 | — |