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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Nice Information & Telecommunication Inc market capitalisation.

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