Kleannara Cash Flow Reinvestment Rate
Kleannara 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. Explore 004540 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kleannara (2001–2023)
Cash flow reinvestment rate of Kleannara from 2001 to 2023. Historical reinvestment intensity for Kleannara across 19 annual periods. Explore Kleannara (004540) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kleannara Cash Flow Reinvestment Rate by Year (2001–2023)
Kleannara cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for Kleannara. For the full cash flow conversion analysis, see how efficiently does Kleannara generate cash.
| 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 | — |