POSCO Holdings (005490) — Capital Reinvestment Ratio
POSCO Holdings (005490) 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). Check 005490 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
POSCO Holdings Capital Reinvestment Ratio (2000–2025)
This chart tracks POSCO Holdings's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see POSCO Holdings (005490) cash flow conversion.
Annual Capital Reinvestment Ratio for POSCO Holdings (2000–2025)
Year-by-year Capital Reinvestment Ratio for POSCO Holdings from 2000 to 2025. See 005490 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | ₩4.57 Trillion | ₩6.24 Trillion | ▲ +11.4% |
| 2024 | 1.22x | ₩6.66 Trillion | ₩8.16 Trillion | ▲ +4.5% |
| 2023 | 1.17x | ₩6.17 Trillion | ₩7.23 Trillion | ▲ +47.1% |
| 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 | ▲ +38.7% |
| 2015 | 0.34x | ₩7.60 Trillion | ₩2.56 Trillion | ▼ -67.2% |
| 2014 | 1.03x | ₩3.41 Trillion | ₩3.51 Trillion | ▼ -24.0% |
| 2013 | 1.35x | ₩4.86 Trillion | ₩6.57 Trillion | ▲ +40.3% |
| 2012 | 0.96x | ₩7.32 Trillion | ₩7.05 Trillion | ▼ -69.4% |
| 2011 | 3.15x | ₩1.69 Trillion | ₩5.33 Trillion | ▲ +8.2% |
| 2010 | 2.91x | ₩2.02 Trillion | ₩5.90 Trillion | ▲ +292.4% |
| 2009 | 0.74x | ₩8.63 Trillion | ₩6.41 Trillion | ▼ -33.2% |
| 2008 | 1.11x | ₩3.69 Trillion | ₩4.09 Trillion | ▲ +113.2% |
| 2007 | 0.52x | ₩5.55 Trillion | ₩2.89 Trillion | ▼ -45.2% |
| 2006 | 0.95x | ₩3.90 Trillion | ₩3.71 Trillion | ▲ +54.6% |
| 2005 | 0.62x | ₩5.46 Trillion | ₩3.36 Trillion | ▲ +34.3% |
| 2004 | 0.46x | ₩4.95 Trillion | ₩2.27 Trillion | ▲ +23.4% |
| 2003 | 0.37x | ₩3.50 Trillion | ₩1.30 Trillion | ▼ -29.4% |
| 2002 | 0.53x | ₩3.21 Trillion | ₩1.69 Trillion | ▼ -32.9% |
| 2001 | 0.78x | ₩1.91 Trillion | ₩1.50 Trillion | ▲ +84.1% |
| 2000 | 0.43x | ₩2.05 Trillion | ₩874.27 Billion | — |