Kleannara (004540) — Cash Flow Reinvestment Rate
Kleannara (004540) has a Cash Flow Reinvestment Rate of 0.29x as of March 2026, reinvesting ₩6.24 Billion (capex ₩6.21 Billion plus investments ₩24.45 Million) from operating cash flow of ₩21.41 Billion. Check 004540 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kleannara Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for Kleannara across 19 annual periods. Explore 004540 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kleannara (2001–2023)
Year-by-year capital reinvestment analysis for Kleannara. For live market cap and broader valuation context, see Kleannara (004540) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.47x | ₩16.03 Billion | ₩34.24 Billion | ₩15.86 Billion | ▼ -66.6% |
| 2021 | 1.40x | ₩44.02 Billion | ₩31.37 Billion | ₩43.57 Billion | ▲ +240.2% |
| 2020 | 0.41x | ₩25.64 Billion | ₩62.15 Billion | ₩24.75 Billion | ▲ +15.7% |
| 2019 | 0.36x | ₩9.09 Billion | ₩25.52 Billion | ₩7.75 Billion | ▼ -66.5% |
| 2016 | 1.06x | ₩53.28 Billion | ₩50.06 Billion | ₩28.17 Billion | ▼ -65.7% |
| 2015 | 3.10x | ₩50.68 Billion | ₩16.34 Billion | ₩47.37 Billion | ▲ +44.1% |
| 2014 | 2.15x | ₩38.06 Billion | ₩17.69 Billion | ₩36.70 Billion | ▲ +120.3% |
| 2013 | 0.98x | ₩23.91 Billion | ₩24.48 Billion | ₩23.56 Billion | ▲ +198.2% |
| 2012 | 0.33x | ₩13.37 Billion | ₩40.82 Billion | ₩13.37 Billion | ▼ -50.3% |
| 2011 | 0.66x | ₩22.31 Billion | ₩33.87 Billion | ₩22.31 Billion | ▼ -16.8% |
| 2010 | 0.79x | ₩25.12 Billion | ₩31.74 Billion | ₩25.12 Billion | ▲ +21.5% |
| 2009 | 0.65x | ₩16.93 Billion | ₩25.99 Billion | ₩16.93 Billion | ▼ -58.8% |
| 2008 | 1.58x | ₩9.84 Billion | ₩6.23 Billion | ₩9.84 Billion | ▲ +18.5% |
| 2007 | 1.33x | ₩6.17 Billion | ₩4.63 Billion | ₩6.17 Billion | ▼ -5.8% |
| 2006 | 1.41x | ₩4.48 Billion | ₩3.17 Billion | ₩4.48 Billion | ▼ -98.7% |
| 2005 | 106.36x | ₩7.51 Billion | ₩70.60 Million | ₩7.51 Billion | ▲ +11437.5% |
| 2003 | 0.92x | ₩7.13 Billion | ₩7.74 Billion | ₩7.13 Billion | ▲ +679.4% |
| 2002 | 0.12x | ₩5.49 Billion | ₩46.40 Billion | ₩5.49 Billion | ▲ +34.5% |
| 2001 | 0.09x | ₩3.71 Billion | ₩42.20 Billion | ₩3.71 Billion | — |