NICE Information Service Co. Ltd (030190) — 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 how tangible is NICE Information Service Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NICE Information Service Co. Ltd Capital Reinvestment Ratio (2002–2022)
This chart tracks NICE Information Service Co. Ltd's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see 030190 cash flow conversion.
Annual Capital Reinvestment Ratio for NICE Information Service Co. Ltd (2002–2022)
Year-by-year Capital Reinvestment Ratio for NICE Information Service Co. Ltd from 2002 to 2022. See 030190 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |