NICE Holdings Co. Ltd (034310) — Cash Flow Reinvestment Rate
NICE Holdings Co. Ltd (034310) has a Cash Flow Reinvestment Rate of 0.13x as of December 2025, reinvesting ₩23.19 Billion (capex ₩16.63 Billion plus investments ₩6.56 Billion) from operating cash flow of ₩182.86 Billion. Explore 034310 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NICE Holdings Co. Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for NICE Holdings Co. Ltd across 23 annual periods. Also explore 034310 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NICE Holdings Co. Ltd (2003–2025)
Year-by-year capital reinvestment analysis for NICE Holdings Co. Ltd. For live market cap and broader valuation context, see how much is NICE Holdings Co. Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | ₩254.29 Billion | ₩406.02 Billion | ₩98.02 Billion | ▼ -53.6% |
| 2024 | 1.35x | ₩296.64 Billion | ₩219.66 Billion | ₩143.52 Billion | ▲ +118.3% |
| 2023 | 0.62x | ₩188.12 Billion | ₩304.17 Billion | ₩138.58 Billion | ▼ -76.1% |
| 2022 | 2.59x | ₩520.05 Billion | ₩200.61 Billion | ₩210.43 Billion | ▲ +102.7% |
| 2021 | 1.28x | ₩293.51 Billion | ₩229.48 Billion | ₩208.46 Billion | ▲ +134.5% |
| 2020 | 0.55x | ₩168.73 Billion | ₩309.34 Billion | ₩151.31 Billion | ▼ -56.5% |
| 2019 | 1.25x | ₩326.97 Billion | ₩261.02 Billion | ₩168.46 Billion | ▲ +30.0% |
| 2018 | 0.96x | ₩239.45 Billion | ₩248.44 Billion | ₩118.85 Billion | ▲ +28.1% |
| 2017 | 0.75x | ₩97.01 Billion | ₩128.93 Billion | ₩79.89 Billion | ▲ +1.6% |
| 2016 | 0.74x | ₩103.36 Billion | ₩139.62 Billion | ₩78.05 Billion | ▼ -26.0% |
| 2015 | 1.00x | ₩86.71 Billion | ₩86.63 Billion | ₩68.58 Billion | ▲ +60.9% |
| 2014 | 0.62x | ₩90.64 Billion | ₩145.73 Billion | ₩77.52 Billion | ▼ -40.0% |
| 2013 | 1.04x | ₩97.78 Billion | ₩94.25 Billion | ₩65.32 Billion | ▲ +137.3% |
| 2012 | 0.44x | ₩16.24 Billion | ₩37.15 Billion | ₩16.24 Billion | ▼ -21.0% |
| 2011 | 0.55x | ₩20.12 Billion | ₩36.35 Billion | ₩20.12 Billion | ▲ +45.1% |
| 2010 | 0.38x | ₩9.16 Billion | ₩24.01 Billion | ₩9.16 Billion | ▼ -9.9% |
| 2009 | 0.42x | ₩31.04 Billion | ₩73.35 Billion | ₩31.04 Billion | ▼ -18.3% |
| 2008 | 0.52x | ₩27.67 Billion | ₩53.40 Billion | ₩27.67 Billion | ▼ -11.6% |
| 2007 | 0.59x | ₩16.12 Billion | ₩27.52 Billion | ₩16.12 Billion | ▲ +62.2% |
| 2006 | 0.36x | ₩13.50 Billion | ₩37.37 Billion | ₩13.50 Billion | ▼ -8.9% |
| 2005 | 0.40x | ₩12.33 Billion | ₩31.09 Billion | ₩12.33 Billion | ▲ +74.0% |
| 2004 | 0.23x | ₩4.92 Billion | ₩21.59 Billion | ₩4.92 Billion | ▼ -59.8% |
| 2003 | 0.57x | ₩7.28 Billion | ₩12.85 Billion | ₩7.28 Billion | — |