Kleannara (004540) — Capital Reinvestment Ratio
Kleannara (004540) has a Capital Reinvestment Ratio of 3.62x as of December 2025, meaning it reinvests 4% of its operating cash flow (₩5.80 Billion) in capital expenditures (₩20.98 Billion). See Kleannara balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kleannara Capital Reinvestment Ratio (2001–2023)
This chart tracks Kleannara's Capital Reinvestment Ratio across 19 annual periods. Check 004540 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |