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 0.11x as of December 2025, reinvesting ₩2.63 Billion (capex ₩0.00 plus investments ₩-2.63 Billion) from operating cash flow of ₩23.71 Billion. Explore 063570 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore NICE Total Cash Management Co. Ltd total assets for the complete picture of this company's asset base.
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 market cap of NICE Total Cash Management Co. Ltd.
| 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 | — |