Posco Chemical Co Ltd (003670) — Capital Reinvestment Ratio
Latest as of December 2025:
1.90x
Posco Chemical Co Ltd (003670) has a Capital Reinvestment Ratio of 1.90x as of December 2025, meaning it reinvests 2% of its operating cash flow (₩155.11 Billion) in capital expenditures (₩294.64 Billion). See 003670 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.90x
Capex / Operating Cash Flow
Operating Cash Flow
₩155.11 Billion
KRW
Capital Expenditures
₩294.64 Billion
KRW
Data as of
Dec 2025
Most recent filing
Posco Chemical Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Posco Chemical Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Posco Chemical Co Ltd (2014–2024)
Year-by-year Capital Reinvestment Ratio for Posco Chemical Co Ltd from 2014 to 2024. For live market cap and broader valuation context, see 003670 market cap overview.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.07x | ₩670.85 Billion | ₩2.06 Trillion | ▼ -42.7% |
| 2021 | 5.36x | ₩103.04 Billion | ₩551.93 Billion | ▼ -15.5% |
| 2020 | 6.34x | ₩38.28 Billion | ₩242.61 Billion | ▲ +28.9% |
| 2019 | 4.92x | ₩62.78 Billion | ₩308.72 Billion | ▲ +312.3% |
| 2018 | 1.19x | ₩84.56 Billion | ₩100.86 Billion | ▲ +11.5% |
| 2017 | 1.07x | ₩55.52 Billion | ₩59.38 Billion | ▲ +287.6% |
| 2016 | 0.28x | ₩85.07 Billion | ₩23.48 Billion | ▼ -40.5% |
| 2015 | 0.46x | ₩61.64 Billion | ₩28.60 Billion | ▼ -49.3% |
| 2014 | 0.91x | ₩50.17 Billion | ₩45.88 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow