Nexen Corp (005725) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.55x

Nexen Corp (005725) has a Cash Flow Reinvestment Rate of 1.55x as of March 2026, reinvesting ₩45.14 Billion (capex ₩44.74 Billion plus investments ₩397.20 Million) from operating cash flow of ₩29.14 Billion. See Nexen Corp (005725) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.55x
(Capex + Investments) / Operating CF

Total Reinvested

₩45.14 Billion
Capex + Investments

Operating Cash Flow

₩29.14 Billion
KRW

Capital Expenditures

₩44.74 Billion
KRW

Nexen Corp Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Nexen Corp across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nexen Corp.

Annual Cash Flow Reinvestment Rate for Nexen Corp (2014–2025)

Year-by-year capital reinvestment analysis for Nexen Corp. See 005725 financial flexibility score 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
2025 0.77x ₩277.64 Billion ₩360.41 Billion ₩234.51 Billion ▼ -10.8%
2024 0.86x ₩253.02 Billion ₩292.97 Billion ₩216.51 Billion ▼ -25.7%
2023 1.16x ₩357.30 Billion ₩307.54 Billion ₩348.68 Billion ▲ +54.2%
2021 0.75x ₩177.79 Billion ₩236.05 Billion ₩134.43 Billion ▼ -37.2%
2020 1.20x ₩270.80 Billion ₩225.62 Billion ₩129.43 Billion ▲ +49.4%
2019 0.80x ₩259.72 Billion ₩323.29 Billion ₩249.48 Billion ▼ -52.4%
2018 1.69x ₩228.87 Billion ₩135.61 Billion ₩213.72 Billion ▲ +79.9%
2016 0.94x ₩21.01 Billion ₩22.39 Billion ₩6.56 Billion ▲ +348.3%
2015 0.21x ₩8.29 Billion ₩39.61 Billion ₩5.73 Billion ▼ -74.7%
2014 0.83x ₩25.66 Billion ₩31.03 Billion ₩22.08 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow