Kleannara Co Ltd (004545) — 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). See how leveraged is Kleannara Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kleannara Co Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Kleannara Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check how aggressively does Kleannara Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kleannara Co Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Kleannara Co Ltd from 2014 to 2023. For live market cap and broader valuation context, see 004545 stock market capitalisation.
| 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 | — |