NICE Holdings Co. Ltd (034310) — Capital Reinvestment Ratio
NICE Holdings Co. Ltd (034310) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩182.86 Billion) in capital expenditures (₩16.63 Billion). See NICE Holdings Co. Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NICE Holdings Co. Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks NICE Holdings Co. Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 034310 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NICE Holdings Co. Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for NICE Holdings Co. Ltd from 2003 to 2025. For live market cap and broader valuation context, see 034310 stock market capitalisation.
| 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 | — |