NICE Holdings Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.25x

NICE Holdings Co. Ltd capital reinvestment ratio. NICE Holdings Co. Ltd (034310) has a Capital Reinvestment Ratio of 0.25x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩96.31 Billion) in capital expenditures (₩23.61 Billion). Check 034310 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

₩96.31 Billion
KRW

Capital Expenditures

₩23.61 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of NICE Holdings Co. Ltd (2003–2025)

Capital reinvestment ratio of NICE Holdings Co. Ltd from 2003 to 2025. This chart tracks NICE Holdings Co. Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore NICE Holdings Co. Ltd (034310) net asset momentum to track the company's year-over-year net asset growth rate.

NICE Holdings Co. Ltd Capital Reinvestment Ratio by Year (2003–2025)

NICE Holdings Co. Ltd capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see NICE Holdings Co. Ltd (034310) cash conversion ratio.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.24x ₩406.02 Billion ₩98.02 Billion ▼ -63.1%
2024 0.65x ₩219.66 Billion ₩143.52 Billion ▲ +43.4%
2023 0.46x ₩304.17 Billion ₩138.58 Billion ▼ -56.6%
2022 1.05x ₩200.61 Billion ₩210.43 Billion ▲ +15.5%
2021 0.91x ₩229.48 Billion ₩208.46 Billion ▲ +85.7%
2020 0.49x ₩309.34 Billion ₩151.31 Billion ▼ -24.2%
2019 0.65x ₩261.02 Billion ₩168.46 Billion ▲ +34.9%
2018 0.48x ₩248.44 Billion ₩118.85 Billion ▼ -22.8%
2017 0.62x ₩128.93 Billion ₩79.89 Billion ▲ +10.8%
2016 0.56x ₩139.62 Billion ₩78.05 Billion ▼ -29.4%
2015 0.79x ₩86.63 Billion ₩68.58 Billion ▲ +48.8%
2014 0.53x ₩145.73 Billion ₩77.52 Billion ▼ -23.2%
2013 0.69x ₩94.25 Billion ₩65.32 Billion ▲ +58.5%
2012 0.44x ₩37.15 Billion ₩16.24 Billion ▼ -21.0%
2011 0.55x ₩36.35 Billion ₩20.12 Billion ▲ +45.1%
2010 0.38x ₩24.01 Billion ₩9.16 Billion ▼ -9.9%
2009 0.42x ₩73.35 Billion ₩31.04 Billion ▼ -18.3%
2008 0.52x ₩53.40 Billion ₩27.67 Billion ▼ -11.6%
2007 0.59x ₩27.52 Billion ₩16.12 Billion ▲ +62.2%
2006 0.36x ₩37.37 Billion ₩13.50 Billion ▼ -8.9%
2005 0.40x ₩31.09 Billion ₩12.33 Billion ▲ +74.0%
2004 0.23x ₩21.59 Billion ₩4.92 Billion ▼ -59.8%
2003 0.57x ₩12.85 Billion ₩7.28 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow