Nexen Tire Cash Flow Reinvestment Rate
Nexen Tire 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. See 002350 financial flexibility score 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 Nexen Tire (2007–2024)
Cash flow reinvestment rate of Nexen Tire from 2007 to 2024. Historical reinvestment intensity for Nexen Tire across 16 annual periods. Explore Nexen Tire cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Nexen Tire Cash Flow Reinvestment Rate by Year (2007–2024)
Nexen Tire cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Nexen Tire. For the full cash flow conversion analysis, see Nexen Tire (002350) cash conversion ratio.
| 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 | — |