NICE Total Cash Management Co. Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.36x

NICE Total Cash Management Co. Ltd capital reinvestment ratio. NICE Total Cash Management Co. Ltd (063570) has a Capital Reinvestment Ratio of 0.36x as of June 2026, meaning it reinvests 0% of its operating cash flow (₩27.67 Billion) in capital expenditures (₩9.96 Billion). See how much free cash does NICE Total Cash Management Co. Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

₩27.67 Billion
KRW

Capital Expenditures

₩9.96 Billion
KRW

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of NICE Total Cash Management Co. Ltd (2010–2025)

Capital reinvestment ratio of NICE Total Cash Management Co. Ltd from 2010 to 2025. This chart tracks NICE Total Cash Management Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. See NICE Total Cash Management Co. Ltd (063570) financial flexibility to measure the company's free cash flow as a share of total liabilities.

NICE Total Cash Management Co. Ltd Capital Reinvestment Ratio by Year (2010–2025)

NICE Total Cash Management Co. Ltd capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see 063570 cash flow metrics.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.52x ₩82.58 Billion ₩42.72 Billion ▼ -21.7%
2024 0.66x ₩65.17 Billion ₩43.08 Billion ▼ -34.9%
2023 1.02x ₩57.10 Billion ₩58.01 Billion ▲ +85.5%
2022 0.55x ₩70.03 Billion ₩38.35 Billion ▲ +18.6%
2021 0.46x ₩66.28 Billion ₩30.60 Billion ▼ -56.0%
2020 1.05x ₩52.71 Billion ₩55.28 Billion ▼ -10.4%
2019 1.17x ₩51.61 Billion ₩60.43 Billion ▼ -29.6%
2018 1.66x ₩19.81 Billion ₩32.93 Billion ▲ +212.2%
2017 0.53x ₩39.00 Billion ₩20.77 Billion ▼ -18.9%
2016 0.66x ₩25.45 Billion ₩16.72 Billion ▼ -1.2%
2015 0.66x ₩26.26 Billion ₩17.46 Billion ▼ -27.9%
2014 0.92x ₩15.99 Billion ₩14.74 Billion ▲ +37.7%
2013 0.67x ₩21.95 Billion ₩14.69 Billion ▼ -5.7%
2012 0.71x ₩19.50 Billion ₩13.85 Billion ▲ +12.9%
2011 0.63x ₩15.79 Billion ₩9.93 Billion ▼ -30.2%
2010 0.90x ₩19.49 Billion ₩17.56 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow