Nice Information & Telecommunication Inc (036800) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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). See Nice Information & Telecommunication Inc (036800) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

₩36.34 Billion
KRW

Capital Expenditures

₩1.52 Billion
KRW

Data as of

Sep 2025
Most recent filing

Nice Information & Telecommunication Inc Capital Reinvestment Ratio (2012–2024)

This chart tracks Nice Information & Telecommunication Inc's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Nice Information & Telecommunication Inc to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 036800 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow