Noroo Paint (090350) — Cash Flow Reinvestment Rate
Noroo Paint (090350) has a Cash Flow Reinvestment Rate of 0.84x as of June 2025, reinvesting ₩11.31 Billion (capex ₩4.88 Billion plus investments ₩-6.43 Billion) from operating cash flow of ₩13.41 Billion. Explore Noroo Paint capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Noroo Paint Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Noroo Paint across 16 annual periods. Also explore how large is Noroo Paint's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Noroo Paint (2007–2024)
Year-by-year capital reinvestment analysis for Noroo Paint. For live market cap and broader valuation context, see Noroo Paint stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |