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). Check CLIO Cosmetics Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CLIO Cosmetics Co.Ltd.
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. See 237880 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |