NICE Total Cash Management Co. Ltd (063570) — Capital Reinvestment Ratio
NICE Total Cash Management Co. Ltd (063570) has a Capital Reinvestment Ratio of 0.59x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩26.83 Billion) in capital expenditures (₩15.88 Billion). See NICE Total Cash Management Co. Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NICE Total Cash Management Co. Ltd Capital Reinvestment Ratio (2010–2025)
This chart tracks NICE Total Cash Management Co. Ltd's Capital Reinvestment Ratio across 16 annual periods. Check 063570 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NICE Total Cash Management Co. Ltd (2010–2025)
Year-by-year Capital Reinvestment Ratio for NICE Total Cash Management Co. Ltd from 2010 to 2025. For live market cap and broader valuation context, see NICE Total Cash Management Co. Ltd market cap and net worth.
| 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 | — |