Nice Information & Telecommunication Inc Cash Flow Reinvestment Rate
Nice Information & Telecommunication Inc cash flow reinvestment rate. Nice Information & Telecommunication Inc (036800) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting ₩1.91 Billion (capex ₩1.52 Billion plus investments ₩-388.50 Million) from operating cash flow of ₩36.34 Billion. Explore how well can Nice Information & Telecommunication Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nice Information & Telecommunication Inc (2012–2024)
Cash flow reinvestment rate of Nice Information & Telecommunication Inc from 2012 to 2024. Historical reinvestment intensity for Nice Information & Telecommunication Inc across 11 annual periods. Explore Nice Information & Telecommunication Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nice Information & Telecommunication Inc Cash Flow Reinvestment Rate by Year (2012–2024)
Nice Information & Telecommunication Inc cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Nice Information & Telecommunication Inc. For the full cash flow conversion analysis, see Nice Information & Telecommunication Inc (036800) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.34x | ₩59.37 Billion | ₩13.69 Billion | ₩16.34 Billion | ▲ +749.6% |
| 2023 | 0.51x | ₩73.54 Billion | ₩144.05 Billion | ₩16.37 Billion | ▼ -69.2% |
| 2022 | 1.66x | ₩65.35 Billion | ₩39.36 Billion | ₩19.14 Billion | ▲ +81.7% |
| 2021 | 0.91x | ₩55.09 Billion | ₩60.29 Billion | ₩12.88 Billion | ▲ +132.4% |
| 2020 | 0.39x | ₩32.05 Billion | ₩81.51 Billion | ₩4.30 Billion | ▼ -53.6% |
| 2019 | 0.85x | ₩74.66 Billion | ₩88.03 Billion | ₩5.23 Billion | ▲ +74.8% |
| 2018 | 0.49x | ₩42.76 Billion | ₩88.12 Billion | ₩8.32 Billion | ▲ +168.9% |
| 2017 | 0.18x | ₩8.96 Billion | ₩49.64 Billion | ₩6.53 Billion | ▼ -37.7% |
| 2016 | 0.29x | ₩19.52 Billion | ₩67.46 Billion | ₩17.95 Billion | ▼ -76.5% |
| 2015 | 1.23x | ₩29.14 Billion | ₩23.68 Billion | ₩25.23 Billion | ▲ +112.7% |
| 2012 | 0.58x | ₩14.34 Billion | ₩24.79 Billion | ₩13.36 Billion | — |