Posco Chemical Co Ltd Capital Reinvestment Ratio
Posco Chemical Co Ltd 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). See how much free cash does Posco Chemical Co Ltd generate 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 Chemical Co Ltd (2014–2024)
Capital reinvestment ratio of Posco Chemical Co Ltd from 2014 to 2024. This chart tracks Posco Chemical Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Posco Chemical Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Posco Chemical Co Ltd Capital Reinvestment Ratio by Year (2014–2024)
Posco Chemical Co Ltd capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Posco Chemical Co Ltd (003670) cash conversion ratio.
| 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 | — |