POSCO Holdings Inc (PKX) — Capital Reinvestment Ratio
Latest as of December 2025:
0.93x
POSCO Holdings Inc (PKX) has a Capital Reinvestment Ratio of 0.93x as of December 2025, meaning it reinvests 1% of its operating cash flow (€1.92 Trillion) in capital expenditures (€1.79 Trillion). See POSCO Holdings Inc (PKX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
€1.92 Trillion
EUR
Capital Expenditures
€1.79 Trillion
EUR
Data as of
Dec 2025
Most recent filing
POSCO Holdings Inc Capital Reinvestment Ratio (2016–2025)
This chart tracks POSCO Holdings Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for POSCO Holdings Inc (2016–2025)
Year-by-year Capital Reinvestment Ratio for POSCO Holdings Inc from 2016 to 2025. For live market cap and broader valuation context, see PKX market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | €4.57 Trillion | €6.24 Trillion | ▲ +11.4% |
| 2024 | 1.22x | €6.66 Trillion | €8.16 Trillion | ▲ +27.9% |
| 2023 | 0.96x | €7.44 Trillion | €7.13 Trillion | ▲ +20.2% |
| 2022 | 0.80x | €6.19 Trillion | €4.93 Trillion | ▲ +57.2% |
| 2021 | 0.51x | €6.26 Trillion | €3.17 Trillion | ▲ +37.6% |
| 2020 | 0.37x | €8.69 Trillion | €3.20 Trillion | ▼ -12.9% |
| 2019 | 0.42x | €6.00 Trillion | €2.54 Trillion | ▲ +13.8% |
| 2018 | 0.37x | €5.87 Trillion | €2.18 Trillion | ▼ -9.0% |
| 2017 | 0.41x | €5.61 Trillion | €2.29 Trillion | ▼ -12.7% |
| 2016 | 0.47x | €5.27 Trillion | €2.46 Trillion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow