Kleannara Co Ltd (004545) — Cash Flow Reinvestment Rate
Kleannara Co Ltd (004545) 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. Check Kleannara Co Ltd (004545) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kleannara Co Ltd Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Kleannara Co Ltd across 7 annual periods. Explore 004545 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kleannara Co Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Kleannara Co Ltd. For live market cap and broader valuation context, see 004545 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 | — |