NOROO Paint & Coatings Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.58x

NOROO Paint & Coatings Co Ltd cash flow reinvestment rate. NOROO Paint & Coatings Co Ltd (090355) 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 NOROO Paint & Coatings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.58x
(Capex + Investments) / Operating CF

Total Reinvested

₩16.19 Billion
Capex + Investments

Operating Cash Flow

₩27.80 Billion
KRW

Capital Expenditures

₩1.30 Billion
KRW

Cash Flow Reinvestment Rate of NOROO Paint & Coatings Co Ltd (2014–2025)

Cash flow reinvestment rate of NOROO Paint & Coatings Co Ltd from 2014 to 2025. Historical reinvestment intensity for NOROO Paint & Coatings Co Ltd across 12 annual periods. Explore NOROO Paint & Coatings Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

NOROO Paint & Coatings Co Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

NOROO Paint & Coatings Co Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for NOROO Paint & Coatings Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of NOROO Paint & Coatings Co Ltd.

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 ▲ +27.6%
2023 0.25x ₩15.35 Billion ₩60.95 Billion ₩12.86 Billion ▼ -14.5%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow