NICE Total Cash Management Co. Ltd Cash Flow Reinvestment Rate
NICE Total Cash Management Co. Ltd cash flow reinvestment rate. NICE Total Cash Management Co. Ltd (063570) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting ₩11.62 Billion (capex ₩9.96 Billion plus investments ₩-1.66 Billion) from operating cash flow of ₩27.67 Billion. See 063570 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NICE Total Cash Management Co. Ltd (2010–2025)
Cash flow reinvestment rate of NICE Total Cash Management Co. Ltd from 2010 to 2025. Historical reinvestment intensity for NICE Total Cash Management Co. Ltd across 16 annual periods. Explore 063570 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NICE Total Cash Management Co. Ltd Cash Flow Reinvestment Rate by Year (2010–2025)
NICE Total Cash Management Co. Ltd cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for NICE Total Cash Management Co. Ltd. For the full cash flow conversion analysis, see 063570 cash flow conversion.
| 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 | — |