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. See Kleannara free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Kleannara generate cash.
Annual Cash Flow Reinvestment Rate for Kleannara (2001–2023)
Year-by-year capital reinvestment analysis for Kleannara. See 004540 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |