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. See Kleannara Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Kleannara Co Ltd.
Annual Cash Flow Reinvestment Rate for Kleannara Co Ltd (2014–2023)
Year-by-year capital reinvestment analysis for Kleannara Co Ltd. See 004545 financial flexibility index 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 | — |