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. Explore Kleannara Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Kleannara Co Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |