Kleannara Capital Reinvestment Ratio
Kleannara capital reinvestment ratio. 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). Check how aggressively does Kleannara reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Kleannara (2001–2023)
Capital reinvestment ratio of Kleannara from 2001 to 2023. This chart tracks Kleannara's Capital Reinvestment Ratio across 19 annual periods. Also explore 004540 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Kleannara Capital Reinvestment Ratio by Year (2001–2023)
Kleannara capital reinvestment ratio by year from 2001 to 2023. For the full cash flow conversion analysis, see 004540 operating cash flow.
| 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 | — |