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). See NICE Information Service Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see NICE Information Service Co. Ltd market cap and net worth.
| 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 | — |