Kleannara (004540) — Cash Flow Reinvestment Rate
Kleannara (004540) has a Cash Flow Reinvestment Rate of 4.16x as of December 2025, reinvesting ₩24.12 Billion (capex ₩20.98 Billion plus investments ₩-3.14 Billion) from operating cash flow of ₩5.80 Billion. Explore 004540 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Kleannara's balance sheet for the complete picture of this company's asset base.
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 004540 stock market capitalisation.
| 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 | — |