CLIO Cosmetics Co.Ltd (237880) — Cash Flow Reinvestment Rate
CLIO Cosmetics Co.Ltd (237880) has a Cash Flow Reinvestment Rate of 5.65x as of December 2025, reinvesting ₩20.11 Billion (capex ₩114.60 Million plus investments ₩-20.00 Billion) from operating cash flow of ₩3.56 Billion. Explore CLIO Cosmetics Co.Ltd (237880) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CLIO Cosmetics Co.Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for CLIO Cosmetics Co.Ltd across 11 annual periods. Also explore CLIO Cosmetics Co.Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CLIO Cosmetics Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for CLIO Cosmetics Co.Ltd. For live market cap and broader valuation context, see CLIO Cosmetics Co.Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.14x | ₩15.12 Billion | ₩13.25 Billion | ₩771.66 Million | ▼ -67.6% |
| 2024 | 3.52x | ₩60.97 Billion | ₩17.31 Billion | ₩718.77 Million | ▲ +269.4% |
| 2023 | 0.95x | ₩34.08 Billion | ₩35.73 Billion | ₩869.23 Million | ▼ -13.9% |
| 2022 | 1.11x | ₩31.24 Billion | ₩28.20 Billion | ₩29.63 Billion | ▲ +6.1% |
| 2021 | 1.04x | ₩54.23 Billion | ₩51.95 Billion | ₩3.65 Billion | ▲ +19.3% |
| 2020 | 0.87x | ₩10.39 Billion | ₩11.88 Billion | ₩906.66 Million | ▲ +69.1% |
| 2019 | 0.52x | ₩20.60 Billion | ₩39.82 Billion | ₩11.84 Billion | ▲ +38.1% |
| 2018 | 0.37x | ₩23.31 Billion | ₩62.21 Billion | ₩13.21 Billion | ▼ -98.3% |
| 2016 | 22.66x | ₩107.81 Billion | ₩4.76 Billion | ₩4.95 Billion | ▲ +635.9% |
| 2015 | 3.08x | ₩122.63 Billion | ₩39.82 Billion | ₩19.77 Billion | ▲ +0.4% |
| 2014 | 3.07x | ₩122.17 Billion | ₩39.82 Billion | ₩19.31 Billion | — |