CLIO Cosmetics Co.Ltd (237880) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
CLIO Cosmetics Co.Ltd (237880) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩3.56 Billion) in capital expenditures (₩114.60 Million). See CLIO Cosmetics Co.Ltd (237880) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
₩3.56 Billion
KRW
Capital Expenditures
₩114.60 Million
KRW
Data as of
Dec 2025
Most recent filing
CLIO Cosmetics Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks CLIO Cosmetics Co.Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for CLIO Cosmetics Co.Ltd (2014–2025)
Year-by-year Capital Reinvestment Ratio for CLIO Cosmetics Co.Ltd from 2014 to 2025. For live market cap and broader valuation context, see CLIO Cosmetics Co.Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩13.25 Billion | ₩771.66 Million | ▲ +40.3% |
| 2024 | 0.04x | ₩17.31 Billion | ₩718.77 Million | ▲ +70.7% |
| 2023 | 0.02x | ₩35.73 Billion | ₩869.23 Million | ▼ -97.7% |
| 2022 | 1.05x | ₩28.20 Billion | ₩29.63 Billion | ▲ +1393.4% |
| 2021 | 0.07x | ₩51.95 Billion | ₩3.65 Billion | ▼ -7.9% |
| 2020 | 0.08x | ₩11.88 Billion | ₩906.66 Million | ▼ -74.3% |
| 2019 | 0.30x | ₩39.82 Billion | ₩11.84 Billion | ▲ +40.1% |
| 2018 | 0.21x | ₩62.21 Billion | ₩13.21 Billion | ▼ -79.6% |
| 2016 | 1.04x | ₩4.76 Billion | ₩4.95 Billion | ▲ +109.7% |
| 2015 | 0.50x | ₩39.82 Billion | ₩19.77 Billion | ▲ +2.4% |
| 2014 | 0.48x | ₩39.82 Billion | ₩19.31 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow