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). Check 004545 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 004545 cash flow metrics.
Annual Capital Reinvestment Ratio for Kleannara Co Ltd (2014–2023)
Year-by-year Capital Reinvestment Ratio for Kleannara Co Ltd from 2014 to 2023. See 004545 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |