Nexen Tire Prf 1 Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

Nexen Tire Prf 1 capital reinvestment ratio. Nexen Tire Prf 1 (002355) 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 cash generation quality of Nexen Tire Prf 1 to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Nexen Tire Prf 1 (2013–2024)

Capital reinvestment ratio of Nexen Tire Prf 1 from 2013 to 2024. This chart tracks Nexen Tire Prf 1's Capital Reinvestment Ratio across 11 annual periods. See 002355 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Nexen Tire Prf 1 Capital Reinvestment Ratio by Year (2013–2024)

Nexen Tire Prf 1 capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Nexen Tire Prf 1.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow