Nexen Tire (002350) — Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

Nexen Tire (002350) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩67.65 Billion) in capital expenditures (₩62.81 Billion). Check tangible equity quality of Nexen Tire to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

₩67.65 Billion
KRW

Capital Expenditures

₩62.81 Billion
KRW

Data as of

Sep 2025
Most recent filing

Nexen Tire Capital Reinvestment Ratio (2007–2024)

This chart tracks Nexen Tire's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see Nexen Tire cash conversion from operations.

Annual Capital Reinvestment Ratio for Nexen Tire (2007–2024)

Year-by-year Capital Reinvestment Ratio for Nexen Tire from 2007 to 2024. See Nexen Tire (002350) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 0.79x ₩259.33 Billion ₩205.21 Billion ▼ -40.8%
2023 1.34x ₩241.86 Billion ₩323.44 Billion ▲ +207.8%
2021 0.43x ₩265.16 Billion ₩115.22 Billion ▼ -33.7%
2020 0.66x ₩179.09 Billion ₩117.43 Billion ▼ -14.0%
2019 0.76x ₩291.46 Billion ₩222.13 Billion ▼ -75.3%
2018 3.09x ₩156.98 Billion ₩484.42 Billion ▲ +177.3%
2017 1.11x ₩255.10 Billion ₩283.90 Billion ▲ +307.0%
2016 0.27x ₩383.19 Billion ₩104.77 Billion ▼ -45.7%
2015 0.50x ₩320.82 Billion ₩161.57 Billion ▼ -52.1%
2014 1.05x ₩303.51 Billion ₩319.20 Billion ▼ -16.3%
2013 1.26x ₩209.01 Billion ₩262.47 Billion ▼ -31.3%
2012 1.83x ₩146.80 Billion ₩268.48 Billion ▲ +61.2%
2010 1.13x ₩133.29 Billion ₩151.24 Billion ▲ +93.2%
2009 0.59x ₩213.54 Billion ₩125.44 Billion ▼ -87.5%
2008 4.70x ₩58.36 Billion ₩274.53 Billion ▲ +118.9%
2007 2.15x ₩72.24 Billion ₩155.19 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow