Nice Information & Telecommunication Inc (036800) — Capital Reinvestment Ratio
Nice Information & Telecommunication Inc (036800) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩36.34 Billion) in capital expenditures (₩1.52 Billion). Check tangible equity quality of Nice Information & Telecommunication Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nice Information & Telecommunication Inc Capital Reinvestment Ratio (2012–2024)
This chart tracks Nice Information & Telecommunication Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 036800 cash flow conversion.
Annual Capital Reinvestment Ratio for Nice Information & Telecommunication Inc (2012–2024)
Year-by-year Capital Reinvestment Ratio for Nice Information & Telecommunication Inc from 2012 to 2024. See 036800 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 |
|---|---|---|---|---|
| 2024 | 1.19x | ₩13.69 Billion | ₩16.34 Billion | ▲ +951.1% |
| 2023 | 0.11x | ₩144.05 Billion | ₩16.37 Billion | ▼ -76.6% |
| 2022 | 0.49x | ₩39.36 Billion | ₩19.14 Billion | ▲ +127.5% |
| 2021 | 0.21x | ₩60.29 Billion | ₩12.88 Billion | ▲ +305.5% |
| 2020 | 0.05x | ₩81.51 Billion | ₩4.30 Billion | ▼ -11.3% |
| 2019 | 0.06x | ₩88.03 Billion | ₩5.23 Billion | ▼ -37.1% |
| 2018 | 0.09x | ₩88.12 Billion | ₩8.32 Billion | ▼ -28.2% |
| 2017 | 0.13x | ₩49.64 Billion | ₩6.53 Billion | ▼ -50.6% |
| 2016 | 0.27x | ₩67.46 Billion | ₩17.95 Billion | ▼ -75.0% |
| 2015 | 1.07x | ₩23.68 Billion | ₩25.23 Billion | ▲ +97.7% |
| 2012 | 0.54x | ₩24.79 Billion | ₩13.36 Billion | — |