Nice Information & Telecommunication Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Nice Information & Telecommunication Inc 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 036800 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Nice Information & Telecommunication Inc from 2012 to 2024. This chart tracks Nice Information & Telecommunication Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore Nice Information & Telecommunication Inc equity growth rate to track the company's year-over-year net asset growth rate.

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

Nice Information & Telecommunication Inc capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 036800 cash flow conversion.

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