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. Check NICE Total Cash Management Co. Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 063570 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 063570 company net worth.
| 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 | — |