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 net asset quality index of Posco International Corp to measure how much of total assets are equity-financed.

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. Check 047050 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 company net worth.

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