Kleannara Co Ltd (004545) — Capital Reinvestment Ratio
Latest as of December 2025:
3.62x
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 Kleannara Co Ltd (004545) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
3.62x
Capex / Operating Cash Flow
Operating Cash Flow
₩5.80 Billion
KRW
Capital Expenditures
₩20.98 Billion
KRW
Data as of
Dec 2025
Most recent filing
Kleannara Co Ltd Capital Reinvestment Ratio (2014–2023)
This chart tracks Kleannara Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
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 Kleannara Co Ltd (004545) 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow