NICE Total Cash Management Co. Ltd (063570) — Cash Flow Reinvestment Rate
NICE Total Cash Management Co. Ltd (063570) has a Cash Flow Reinvestment Rate of 1.49x as of March 2026, reinvesting ₩19.35 Billion (capex ₩12.29 Billion plus investments ₩7.06 Billion) from operating cash flow of ₩13.01 Billion. See cash generation quality of NICE Total Cash Management Co. Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NICE Total Cash Management Co. Ltd Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for NICE Total Cash Management Co. Ltd across 16 annual periods. For the full cash flow conversion analysis, see NICE Total Cash Management Co. Ltd cash conversion from operations.
Annual Cash Flow Reinvestment Rate for NICE Total Cash Management Co. Ltd (2010–2025)
Year-by-year capital reinvestment analysis for NICE Total Cash Management Co. Ltd. See 063570 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | ₩50.60 Billion | ₩82.58 Billion | ₩42.72 Billion | ▼ -47.8% |
| 2024 | 1.17x | ₩76.56 Billion | ₩65.17 Billion | ₩43.08 Billion | ▼ -39.8% |
| 2023 | 1.95x | ₩111.51 Billion | ₩57.10 Billion | ₩58.01 Billion | ▲ +84.7% |
| 2022 | 1.06x | ₩74.03 Billion | ₩70.03 Billion | ₩38.35 Billion | ▲ +101.7% |
| 2021 | 0.52x | ₩34.74 Billion | ₩66.28 Billion | ₩30.60 Billion | ▼ -51.1% |
| 2020 | 1.07x | ₩56.52 Billion | ₩52.71 Billion | ₩55.28 Billion | ▼ -16.1% |
| 2019 | 1.28x | ₩65.99 Billion | ₩51.61 Billion | ₩60.43 Billion | ▼ -47.4% |
| 2018 | 2.43x | ₩48.13 Billion | ₩19.81 Billion | ₩32.93 Billion | ▲ +320.4% |
| 2017 | 0.58x | ₩22.54 Billion | ₩39.00 Billion | ₩20.77 Billion | ▼ -33.3% |
| 2016 | 0.87x | ₩22.06 Billion | ₩25.45 Billion | ₩16.72 Billion | ▲ +24.2% |
| 2015 | 0.70x | ₩18.32 Billion | ₩26.26 Billion | ₩17.46 Billion | ▼ -66.2% |
| 2014 | 2.06x | ₩33.00 Billion | ₩15.99 Billion | ₩14.74 Billion | ▲ +208.3% |
| 2013 | 0.67x | ₩14.69 Billion | ₩21.95 Billion | ₩14.69 Billion | ▼ -5.7% |
| 2012 | 0.71x | ₩13.85 Billion | ₩19.50 Billion | ₩13.85 Billion | ▲ +12.9% |
| 2011 | 0.63x | ₩9.93 Billion | ₩15.79 Billion | ₩9.93 Billion | ▼ -30.2% |
| 2010 | 0.90x | ₩17.56 Billion | ₩19.49 Billion | ₩17.56 Billion | — |