CLIO Cosmetics Co.Ltd Capital Reinvestment Ratio
CLIO Cosmetics Co.Ltd 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). Check CLIO Cosmetics Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CLIO Cosmetics Co.Ltd (2014–2025)
Capital reinvestment ratio of CLIO Cosmetics Co.Ltd from 2014 to 2025. This chart tracks CLIO Cosmetics Co.Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore CLIO Cosmetics Co.Ltd (237880) net asset momentum to track the company's year-over-year net asset growth rate.
CLIO Cosmetics Co.Ltd Capital Reinvestment Ratio by Year (2014–2025)
CLIO Cosmetics Co.Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of CLIO Cosmetics Co.Ltd.
| 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 | — |