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. Check how high is Nexen Tire's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nexen Tire strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 002350 company net worth.
| 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 | — |