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. See 237880 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 237880 cash flow metrics.
Annual Cash Flow Reinvestment Rate for CLIO Cosmetics Co.Ltd (2014–2025)
Year-by-year capital reinvestment analysis for CLIO Cosmetics Co.Ltd. See 237880 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |