Nexen Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.45x

Nexen Corp cash flow reinvestment rate. Nexen Corp (005725) has a Cash Flow Reinvestment Rate of 0.45x as of June 2026, reinvesting ₩70.92 Billion (capex ₩62.54 Billion plus investments ₩8.38 Billion) from operating cash flow of ₩157.53 Billion. See how financially flexible is Nexen Corp to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.45x
(Capex + Investments) / Operating CF

Total Reinvested

₩70.92 Billion
Capex + Investments

Operating Cash Flow

₩157.53 Billion
KRW

Capital Expenditures

₩62.54 Billion
KRW

Cash Flow Reinvestment Rate of Nexen Corp (2014–2025)

Cash flow reinvestment rate of Nexen Corp from 2014 to 2025. Historical reinvestment intensity for Nexen Corp across 10 annual periods. Explore 005725 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Nexen Corp Cash Flow Reinvestment Rate by Year (2014–2025)

Nexen Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Nexen Corp. For the full cash flow conversion analysis, see Nexen Corp cash conversion from operations.

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