NICE Information Service Co. Ltd (030190) — Cash Flow Reinvestment Rate
NICE Information Service Co. Ltd (030190) has a Cash Flow Reinvestment Rate of 0.19x as of December 2022, reinvesting ₩13.63 Billion (capex ₩13.63 Billion ) from operating cash flow of ₩71.81 Billion. Check NICE Information Service Co. Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NICE Information Service Co. Ltd Cash Flow Reinvestment Rate (2002–2022)
Historical reinvestment intensity for NICE Information Service Co. Ltd across 21 annual periods. Explore NICE Information Service Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NICE Information Service Co. Ltd (2002–2022)
Year-by-year capital reinvestment analysis for NICE Information Service Co. Ltd. For live market cap and broader valuation context, see 030190 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.19x | ₩13.63 Billion | ₩71.81 Billion | ₩13.63 Billion | ▲ +5.6% |
| 2021 | 0.18x | ₩14.32 Billion | ₩79.72 Billion | ₩14.32 Billion | ▼ -17.1% |
| 2020 | 0.22x | ₩16.20 Billion | ₩74.77 Billion | ₩3.34 Billion | ▼ -42.2% |
| 2019 | 0.37x | ₩23.09 Billion | ₩61.59 Billion | ₩5.36 Billion | ▼ -43.4% |
| 2018 | 0.66x | ₩32.73 Billion | ₩49.38 Billion | ₩8.50 Billion | ▲ +26.2% |
| 2017 | 0.53x | ₩22.96 Billion | ₩43.71 Billion | ₩20.94 Billion | ▲ +8.4% |
| 2016 | 0.48x | ₩17.83 Billion | ₩36.80 Billion | ₩11.61 Billion | ▼ -35.2% |
| 2015 | 0.75x | ₩23.35 Billion | ₩31.21 Billion | ₩10.61 Billion | ▲ +189.7% |
| 2014 | 0.26x | ₩6.61 Billion | ₩25.60 Billion | ₩4.20 Billion | ▼ -37.3% |
| 2013 | 0.41x | ₩10.85 Billion | ₩26.33 Billion | ₩10.85 Billion | ▲ +116.5% |
| 2012 | 0.19x | ₩5.06 Billion | ₩26.60 Billion | ₩5.06 Billion | ▼ -65.4% |
| 2011 | 0.55x | ₩10.05 Billion | ₩18.26 Billion | ₩10.05 Billion | ▲ +1357.8% |
| 2010 | 0.04x | ₩572.07 Million | ₩15.15 Billion | ₩572.07 Million | ▼ -79.8% |
| 2009 | 0.19x | ₩2.91 Billion | ₩15.56 Billion | ₩2.91 Billion | ▼ -50.0% |
| 2008 | 0.37x | ₩8.68 Billion | ₩23.25 Billion | ₩8.68 Billion | ▼ -32.1% |
| 2007 | 0.55x | ₩8.91 Billion | ₩16.20 Billion | ₩8.91 Billion | ▼ -78.1% |
| 2006 | 2.51x | ₩27.93 Billion | ₩11.12 Billion | ₩27.93 Billion | ▲ +418.4% |
| 2005 | 0.48x | ₩7.11 Billion | ₩14.67 Billion | ₩7.11 Billion | ▲ +138.7% |
| 2004 | 0.20x | ₩3.53 Billion | ₩17.38 Billion | ₩3.53 Billion | ▼ -70.7% |
| 2003 | 0.69x | ₩6.76 Billion | ₩9.75 Billion | ₩6.76 Billion | ▲ +310.7% |
| 2002 | 0.17x | ₩3.44 Billion | ₩20.35 Billion | ₩3.44 Billion | — |