Clean & Science co. Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Clean & Science co. Ltd 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). Check 045520 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

₩2.79 Billion
KRW

Capital Expenditures

₩374.95 Million
KRW

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Clean & Science co. Ltd (2011–2024)

Capital reinvestment ratio of Clean & Science co. Ltd from 2011 to 2024. This chart tracks Clean & Science co. Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore 045520 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Clean & Science co. Ltd Capital Reinvestment Ratio by Year (2011–2024)

Clean & Science co. Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 045520 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow