Nexen Tire Prf 1 (002355) — Cash Flow Reinvestment Rate
Nexen Tire Prf 1 (002355) 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 002355 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nexen Tire Prf 1 Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Nexen Tire Prf 1 across 11 annual periods. For the full cash flow conversion analysis, see 002355 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Nexen Tire Prf 1 (2013–2024)
Year-by-year capital reinvestment analysis for Nexen Tire Prf 1. See Nexen Tire Prf 1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |