Nexen Tire (002350) — Cash Flow Reinvestment Rate
Nexen Tire (002350) has a Cash Flow Reinvestment Rate of 1.04x as of September 2025, reinvesting ₩70.42 Billion (capex ₩62.81 Billion plus investments ₩7.61 Billion) from operating cash flow of ₩67.65 Billion. Explore how much does Nexen Tire reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nexen Tire Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Nexen Tire across 16 annual periods. Also explore balance sheet size of Nexen Tire for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nexen Tire (2007–2024)
Year-by-year capital reinvestment analysis for Nexen Tire. For live market cap and broader valuation context, see Nexen Tire market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.89x | ₩231.15 Billion | ₩259.33 Billion | ₩205.21 Billion | ▼ -66.7% |
| 2023 | 2.68x | ₩647.35 Billion | ₩241.86 Billion | ₩323.44 Billion | ▲ +433.4% |
| 2021 | 0.50x | ₩133.06 Billion | ₩265.16 Billion | ₩115.22 Billion | ▼ -62.2% |
| 2020 | 1.33x | ₩237.95 Billion | ₩179.09 Billion | ₩117.43 Billion | ▲ +52.0% |
| 2019 | 0.87x | ₩254.86 Billion | ₩291.46 Billion | ₩222.13 Billion | ▼ -72.0% |
| 2018 | 3.12x | ₩490.51 Billion | ₩156.98 Billion | ₩484.42 Billion | ▲ +163.4% |
| 2017 | 1.19x | ₩302.55 Billion | ₩255.10 Billion | ₩283.90 Billion | ▲ +96.6% |
| 2016 | 0.60x | ₩231.19 Billion | ₩383.19 Billion | ₩104.77 Billion | ▲ +13.5% |
| 2015 | 0.53x | ₩170.49 Billion | ₩320.82 Billion | ₩161.57 Billion | ▼ -50.5% |
| 2014 | 1.07x | ₩325.68 Billion | ₩303.51 Billion | ₩319.20 Billion | ▼ -26.4% |
| 2013 | 1.46x | ₩304.55 Billion | ₩209.01 Billion | ₩262.47 Billion | ▼ -20.3% |
| 2012 | 1.83x | ₩268.48 Billion | ₩146.80 Billion | ₩268.48 Billion | ▲ +61.2% |
| 2010 | 1.13x | ₩151.24 Billion | ₩133.29 Billion | ₩151.24 Billion | ▲ +93.2% |
| 2009 | 0.59x | ₩125.44 Billion | ₩213.54 Billion | ₩125.44 Billion | ▼ -87.5% |
| 2008 | 4.70x | ₩274.53 Billion | ₩58.36 Billion | ₩274.53 Billion | ▲ +118.9% |
| 2007 | 2.15x | ₩155.19 Billion | ₩72.24 Billion | ₩155.19 Billion | — |