NOROO Paint & Coatings Co Ltd (090355) — 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. See NOROO Paint & Coatings Co Ltd (090355) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NOROO Paint & Coatings Co Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for NOROO Paint & Coatings Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NOROO Paint & Coatings Co Ltd.
Annual Cash Flow Reinvestment Rate for NOROO Paint & Coatings Co Ltd (2014–2025)
Year-by-year capital reinvestment analysis for NOROO Paint & Coatings Co Ltd. See 090355 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |