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. Check how high is Nexen Tire Prf 1'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 Prf 1 Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Nexen Tire Prf 1 across 11 annual periods. Explore 002355 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nexen Tire Prf 1 (2013–2024)
Year-by-year capital reinvestment analysis for Nexen Tire Prf 1. For live market cap and broader valuation context, see Nexen Tire Prf 1 market cap and 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 | — |