Clean & Science co. Ltd Cash Flow Reinvestment Rate
Clean & Science co. Ltd cash flow reinvestment rate. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Clean & Science co. Ltd (2011–2024)
Cash flow reinvestment rate of Clean & Science co. Ltd from 2011 to 2024. Historical reinvestment intensity for Clean & Science co. Ltd across 14 annual periods. Explore 045520 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Clean & Science co. Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
Clean & Science co. Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Clean & Science co. Ltd. For the full cash flow conversion analysis, see 045520 cash flow metrics.
| 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 | — |