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 how leveraged is POSCO Holdings Inc's balance sheet to measure how much of total assets are equity-financed.

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. Check POSCO Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of POSCO Holdings Inc.

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