NICE Total Cash Management Co. Ltd (063570) — Capital Reinvestment Ratio
NICE Total Cash Management Co. Ltd (063570) has a Capital Reinvestment Ratio of 0.94x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩13.01 Billion) in capital expenditures (₩12.29 Billion). Check 063570 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see NICE Total Cash Management Co. Ltd cash flow conversion.
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. See 063570 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |