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. Explore reinvestment intensity of NICE Information Service Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of NICE Information Service Co. Ltd for the complete picture of this company's asset base.
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 market cap.
| 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 | — |