NICE Information Service Co. Ltd Capital Reinvestment Ratio
NICE Information Service Co. Ltd capital reinvestment ratio. NICE Information Service Co. Ltd (030190) has a Capital Reinvestment Ratio of 0.19x as of December 2022, meaning it reinvests 0% of its operating cash flow (₩71.81 Billion) in capital expenditures (₩13.63 Billion). Check NICE Information Service Co. Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NICE Information Service Co. Ltd (2002–2022)
Capital reinvestment ratio of NICE Information Service Co. Ltd from 2002 to 2022. This chart tracks NICE Information Service Co. Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore NICE Information Service Co. Ltd (030190) equity growth momentum to track the company's year-over-year net asset growth rate.
NICE Information Service Co. Ltd Capital Reinvestment Ratio by Year (2002–2022)
NICE Information Service Co. Ltd capital reinvestment ratio by year from 2002 to 2022. For the full cash flow conversion analysis, see NICE Information Service Co. Ltd (030190) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.19x | ₩71.81 Billion | ₩13.63 Billion | ▲ +5.6% |
| 2021 | 0.18x | ₩79.72 Billion | ₩14.32 Billion | ▲ +302.0% |
| 2020 | 0.04x | ₩74.77 Billion | ₩3.34 Billion | ▼ -48.6% |
| 2019 | 0.09x | ₩61.59 Billion | ₩5.36 Billion | ▼ -49.5% |
| 2018 | 0.17x | ₩49.38 Billion | ₩8.50 Billion | ▼ -64.1% |
| 2017 | 0.48x | ₩43.71 Billion | ₩20.94 Billion | ▲ +51.9% |
| 2016 | 0.32x | ₩36.80 Billion | ₩11.61 Billion | ▼ -7.2% |
| 2015 | 0.34x | ₩31.21 Billion | ₩10.61 Billion | ▲ +107.4% |
| 2014 | 0.16x | ₩25.60 Billion | ₩4.20 Billion | ▼ -60.2% |
| 2013 | 0.41x | ₩26.33 Billion | ₩10.85 Billion | ▲ +116.5% |
| 2012 | 0.19x | ₩26.60 Billion | ₩5.06 Billion | ▼ -65.4% |
| 2011 | 0.55x | ₩18.26 Billion | ₩10.05 Billion | ▲ +1357.8% |
| 2010 | 0.04x | ₩15.15 Billion | ₩572.07 Million | ▼ -79.8% |
| 2009 | 0.19x | ₩15.56 Billion | ₩2.91 Billion | ▼ -50.0% |
| 2008 | 0.37x | ₩23.25 Billion | ₩8.68 Billion | ▼ -32.1% |
| 2007 | 0.55x | ₩16.20 Billion | ₩8.91 Billion | ▼ -78.1% |
| 2006 | 2.51x | ₩11.12 Billion | ₩27.93 Billion | ▲ +418.4% |
| 2005 | 0.48x | ₩14.67 Billion | ₩7.11 Billion | ▲ +138.7% |
| 2004 | 0.20x | ₩17.38 Billion | ₩3.53 Billion | ▼ -70.7% |
| 2003 | 0.69x | ₩9.75 Billion | ₩6.76 Billion | ▲ +310.7% |
| 2002 | 0.17x | ₩20.35 Billion | ₩3.44 Billion | — |