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 net asset quality index of NICE Information Service Co. Ltd to measure how much of total assets are equity-financed.
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. Check 030190 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is NICE Information Service Co. Ltd 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 | — |