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. Check 237880 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 237880 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 capitalisation.
| 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 | — |