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). See NICE Total Cash Management Co. Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of NICE Total Cash Management Co. Ltd.
| 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 | — |