Kleannara Co Ltd Cash Flow Reinvestment Rate
Kleannara Co Ltd 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 how well can Kleannara Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kleannara Co Ltd (2014–2023)
Cash flow reinvestment rate of Kleannara Co Ltd from 2014 to 2023. Historical reinvestment intensity for Kleannara Co Ltd across 7 annual periods. Explore Kleannara Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Kleannara Co Ltd Cash Flow Reinvestment Rate by Year (2014–2023)
Kleannara Co Ltd cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Kleannara Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Kleannara Co Ltd.
| 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 | — |