Kleannara Co Ltd Capital Reinvestment Ratio
Kleannara Co Ltd capital reinvestment ratio. Kleannara Co Ltd (004545) 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). Check Kleannara Co Ltd (004545) total reinvestment rate 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 Co Ltd (2014–2023)
Capital reinvestment ratio of Kleannara Co Ltd from 2014 to 2023. This chart tracks Kleannara Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Kleannara Co Ltd (004545) net asset momentum to track the company's year-over-year net asset growth rate.
Kleannara Co Ltd Capital Reinvestment Ratio by Year (2014–2023)
Kleannara Co Ltd capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see cash flow conversion of Kleannara Co Ltd.
| 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 | — |