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). See Nexen Tire (002350) net asset quality to measure how much of total assets are equity-financed.

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. Check 002350 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Nexen Tire from 2007 to 2024. For live market cap and broader valuation context, see market value of Nexen Tire.

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