Posco Chemical Co Ltd (003670) — Capital Reinvestment Ratio
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). Check 003670 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Posco Chemical Co Ltd Capital Reinvestment Ratio (2014–2024)
This chart tracks Posco Chemical Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Posco Chemical Co Ltd operating cash flow efficiency.
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. See 003670 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |