Clean & Science co. Ltd (045520) — Capital Reinvestment Ratio
Clean & Science co. Ltd (045520) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.79 Billion) in capital expenditures (₩374.95 Million). See debt-free asset ratio of Clean & Science co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Clean & Science co. Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks Clean & Science co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of Clean & Science co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Clean & Science co. Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for Clean & Science co. Ltd from 2011 to 2024. For live market cap and broader valuation context, see Clean & Science co. Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩2.48 Billion | ₩872.09 Million | ▲ +363.4% |
| 2023 | 0.08x | ₩7.35 Billion | ₩556.93 Million | ▼ -99.2% |
| 2022 | 9.48x | ₩616.01 Million | ₩5.84 Billion | ▲ +3808.1% |
| 2021 | 0.24x | ₩11.21 Billion | ₩2.72 Billion | ▼ -74.9% |
| 2020 | 0.97x | ₩21.17 Billion | ₩20.47 Billion | ▼ -69.2% |
| 2019 | 3.14x | ₩8.27 Billion | ₩25.94 Billion | ▲ +55.2% |
| 2018 | 2.02x | ₩4.28 Billion | ₩8.66 Billion | ▼ -21.2% |
| 2017 | 2.57x | ₩3.66 Billion | ₩9.38 Billion | ▲ +924.7% |
| 2016 | 0.25x | ₩6.31 Billion | ₩1.58 Billion | ▼ -72.8% |
| 2015 | 0.92x | ₩5.61 Billion | ₩5.16 Billion | ▲ +129.8% |
| 2014 | 0.40x | ₩1.68 Billion | ₩673.53 Million | ▼ -45.1% |
| 2013 | 0.73x | ₩835.89 Million | ₩609.89 Million | ▲ +67.3% |
| 2012 | 0.44x | ₩2.22 Billion | ₩968.88 Million | ▼ -67.9% |
| 2011 | 1.36x | ₩1.76 Billion | ₩2.38 Billion | — |