Nice Information & Telecommunication Inc (036800) — 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 Nice Information & Telecommunication Inc (036800) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nice Information & Telecommunication Inc Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Nice Information & Telecommunication Inc across 11 annual periods. Also explore Nice Information & Telecommunication Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nice Information & Telecommunication Inc (2012–2024)
Year-by-year capital reinvestment analysis for Nice Information & Telecommunication Inc. For live market cap and broader valuation context, see Nice Information & Telecommunication Inc stock valuation.
| 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 | — |