NOROO Paint & Coatings Co Ltd (090355) — Cash Flow Reinvestment Rate
NOROO Paint & Coatings Co Ltd (090355) 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 & Coatings Co Ltd 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 & Coatings Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for NOROO Paint & Coatings Co Ltd across 11 annual periods. Also explore NOROO Paint & Coatings Co Ltd (090355) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NOROO Paint & Coatings Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for NOROO Paint & Coatings Co Ltd. For live market cap and broader valuation context, see NOROO Paint & Coatings Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |