POSCO Holdings (005490) — Capital Reinvestment Ratio
POSCO Holdings (005490) has a Capital Reinvestment Ratio of 5.73x as of September 2025, meaning it reinvests 6% of its operating cash flow (₩223.76 Billion) in capital expenditures (₩1.28 Trillion). See 005490 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
POSCO Holdings Capital Reinvestment Ratio (2000–2024)
This chart tracks POSCO Holdings's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of POSCO Holdings to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for POSCO Holdings (2000–2024)
Year-by-year Capital Reinvestment Ratio for POSCO Holdings from 2000 to 2024. For live market cap and broader valuation context, see POSCO Holdings market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |