CLIO Cosmetics Co.Ltd (237880) — Capital Reinvestment Ratio
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) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CLIO Cosmetics Co.Ltd Capital Reinvestment Ratio (2014–2025)
This chart tracks CLIO Cosmetics Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Check CLIO Cosmetics Co.Ltd (237880) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 237880 company net worth.
| 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 | — |