CLIO Cosmetics Co.Ltd Cash Flow Reinvestment Rate
CLIO Cosmetics Co.Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CLIO Cosmetics Co.Ltd (2014–2025)
Cash flow reinvestment rate of CLIO Cosmetics Co.Ltd from 2014 to 2025. Historical reinvestment intensity for CLIO Cosmetics Co.Ltd across 11 annual periods. Explore CLIO Cosmetics Co.Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CLIO Cosmetics Co.Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
CLIO Cosmetics Co.Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for CLIO Cosmetics Co.Ltd. For the full cash flow conversion analysis, see 237880 cash generation efficiency.
| 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 | — |