Clean & Science co. Ltd (045520) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.49x

Clean & Science co. Ltd (045520) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting ₩1.37 Billion (capex ₩374.95 Million plus investments ₩1.00 Billion) from operating cash flow of ₩2.79 Billion. Explore 045520 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.49x
(Capex + Investments) / Operating CF

Total Reinvested

₩1.37 Billion
Capex + Investments

Operating Cash Flow

₩2.79 Billion
KRW

Capital Expenditures

₩374.95 Million
KRW

Clean & Science co. Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Clean & Science co. Ltd across 14 annual periods. Also explore Clean & Science co. Ltd assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Clean & Science co. Ltd (2011–2024)

Year-by-year capital reinvestment analysis for Clean & Science co. Ltd. For live market cap and broader valuation context, see how much is Clean & Science co. Ltd worth.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2024 0.43x ₩1.07 Billion ₩2.48 Billion ₩872.09 Million ▼ -29.8%
2023 0.62x ₩4.52 Billion ₩7.35 Billion ₩556.93 Million ▼ -96.2%
2022 16.38x ₩10.09 Billion ₩616.01 Million ₩5.84 Billion ▲ +4697.2%
2021 0.34x ₩3.83 Billion ₩11.21 Billion ₩2.72 Billion ▼ -72.3%
2020 1.23x ₩26.10 Billion ₩21.17 Billion ₩20.47 Billion ▼ -61.6%
2019 3.21x ₩26.52 Billion ₩8.27 Billion ₩25.94 Billion ▲ +24.4%
2018 2.58x ₩11.04 Billion ₩4.28 Billion ₩8.66 Billion ▼ -4.8%
2017 2.71x ₩9.91 Billion ₩3.66 Billion ₩9.38 Billion ▲ +177.5%
2016 0.98x ₩6.16 Billion ₩6.31 Billion ₩1.58 Billion ▲ +0.8%
2015 0.97x ₩5.43 Billion ₩5.61 Billion ₩5.16 Billion ▲ +35.5%
2014 0.71x ₩1.20 Billion ₩1.68 Billion ₩673.53 Million ▼ -2.0%
2013 0.73x ₩609.89 Million ₩835.89 Million ₩609.89 Million ▲ +67.3%
2012 0.44x ₩968.88 Million ₩2.22 Billion ₩968.88 Million ▼ -67.9%
2011 1.36x ₩2.38 Billion ₩1.76 Billion ₩2.38 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow