Kleannara (004540) — Capital Reinvestment Ratio

Latest as of March 2026: 0.29x

Kleannara (004540) has a Capital Reinvestment Ratio of 0.29x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩21.41 Billion) in capital expenditures (₩6.21 Billion). See Kleannara free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

₩21.41 Billion
KRW

Capital Expenditures

₩6.21 Billion
KRW

Data as of

Mar 2026
Most recent filing

Kleannara Capital Reinvestment Ratio (2001–2023)

This chart tracks Kleannara's Capital Reinvestment Ratio across 19 annual periods.

Annual Capital Reinvestment Ratio for Kleannara (2001–2023)

Year-by-year Capital Reinvestment Ratio for Kleannara from 2001 to 2023. For live market cap and broader valuation context, see 004540 company net worth.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2023 0.46x ₩34.24 Billion ₩15.86 Billion ▼ -66.6%
2021 1.39x ₩31.37 Billion ₩43.57 Billion ▲ +248.8%
2020 0.40x ₩62.15 Billion ₩24.75 Billion ▲ +31.1%
2019 0.30x ₩25.52 Billion ₩7.75 Billion ▼ -46.0%
2016 0.56x ₩50.06 Billion ₩28.17 Billion ▼ -80.6%
2015 2.90x ₩16.34 Billion ₩47.37 Billion ▲ +39.7%
2014 2.07x ₩17.69 Billion ₩36.70 Billion ▲ +115.6%
2013 0.96x ₩24.48 Billion ₩23.56 Billion ▲ +193.9%
2012 0.33x ₩40.82 Billion ₩13.37 Billion ▼ -50.3%
2011 0.66x ₩33.87 Billion ₩22.31 Billion ▼ -16.8%
2010 0.79x ₩31.74 Billion ₩25.12 Billion ▲ +21.5%
2009 0.65x ₩25.99 Billion ₩16.93 Billion ▼ -58.8%
2008 1.58x ₩6.23 Billion ₩9.84 Billion ▲ +18.5%
2007 1.33x ₩4.63 Billion ₩6.17 Billion ▼ -5.8%
2006 1.41x ₩3.17 Billion ₩4.48 Billion ▼ -98.7%
2005 106.36x ₩70.60 Million ₩7.51 Billion ▲ +11437.5%
2003 0.92x ₩7.74 Billion ₩7.13 Billion ▲ +679.4%
2002 0.12x ₩46.40 Billion ₩5.49 Billion ▲ +34.5%
2001 0.09x ₩42.20 Billion ₩3.71 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow