POSCO Holdings Inc Capital Reinvestment Ratio
POSCO Holdings Inc capital reinvestment ratio. 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
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of POSCO Holdings Inc (2016–2025)
Capital reinvestment ratio of POSCO Holdings Inc from 2016 to 2025. This chart tracks POSCO Holdings Inc's Capital Reinvestment Ratio across 10 annual periods. See POSCO Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
POSCO Holdings Inc Capital Reinvestment Ratio by Year (2016–2025)
POSCO Holdings Inc capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see POSCO Holdings Inc (PKX) cash flow conversion.
| 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 | — |