Posco International Corp (047050) — Capital Reinvestment Ratio

Latest as of September 2025: 0.69x

Posco International Corp (047050) has a Capital Reinvestment Ratio of 0.69x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩292.60 Billion) in capital expenditures (₩203.36 Billion). See Posco International Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.69x
Capex / Operating Cash Flow

Operating Cash Flow

₩292.60 Billion
KRW

Capital Expenditures

₩203.36 Billion
KRW

Data as of

Sep 2025
Most recent filing

Posco International Corp Capital Reinvestment Ratio (2001–2024)

This chart tracks Posco International Corp's Capital Reinvestment Ratio across 18 annual periods.

Annual Capital Reinvestment Ratio for Posco International Corp (2001–2024)

Year-by-year Capital Reinvestment Ratio for Posco International Corp from 2001 to 2024. For live market cap and broader valuation context, see 047050 market cap overview.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2024 1.27x ₩876.88 Billion ₩1.12 Trillion ▲ +88.3%
2023 0.68x ₩1.08 Trillion ₩728.16 Billion ▲ +217.5%
2022 0.21x ₩1.23 Trillion ₩262.75 Billion ▲ +225.4%
2020 0.07x ₩1.12 Trillion ₩73.25 Billion ▲ +25.0%
2019 0.05x ₩1.61 Trillion ₩84.30 Billion ▼ -72.5%
2017 0.19x ₩382.24 Billion ₩72.77 Billion ▼ -5.5%
2016 0.20x ₩792.82 Billion ₩159.78 Billion ▲ +148.1%
2015 0.08x ₩1.27 Trillion ₩102.99 Billion ▼ -79.9%
2012 0.40x ₩524.35 Billion ₩211.46 Billion ▲ +285.9%
2009 0.10x ₩614.34 Billion ₩64.20 Billion ▼ -74.4%
2008 0.41x ₩27.99 Billion ₩11.42 Billion ▲ +683.0%
2007 0.05x ₩178.16 Billion ₩9.28 Billion ▼ -67.9%
2006 0.16x ₩47.22 Billion ₩7.66 Billion ▲ +6.3%
2005 0.15x ₩78.96 Billion ₩12.04 Billion ▼ -37.3%
2004 0.24x ₩223.17 Billion ₩54.28 Billion ▼ -91.6%
2003 2.91x ₩17.78 Billion ₩51.76 Billion ▲ +1377.7%
2002 0.20x ₩235.45 Billion ₩46.38 Billion ▲ +1.4%
2001 0.19x ₩316.54 Billion ₩61.50 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow