Posco C&C Stl Capital Reinvestment Ratio
Posco C&C Stl capital reinvestment ratio. Posco C&C Stl (058430) has a Capital Reinvestment Ratio of 0.48x as of June 2025, meaning it reinvests 0% of its operating cash flow (₩12.55 Billion) in capital expenditures (₩6.06 Billion). See Posco C&C Stl (058430) free cash flow 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 C&C Stl (2014–2024)
Capital reinvestment ratio of Posco C&C Stl from 2014 to 2024. This chart tracks Posco C&C Stl's Capital Reinvestment Ratio across 10 annual periods. See financial flexibility index of Posco C&C Stl to measure the company's free cash flow as a share of total liabilities.
Posco C&C Stl Capital Reinvestment Ratio by Year (2014–2024)
Posco C&C Stl capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Posco C&C Stl cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.35x | ₩37.21 Billion | ₩13.00 Billion | ▲ +68.2% |
| 2023 | 0.21x | ₩65.01 Billion | ₩13.51 Billion | ▼ -41.7% |
| 2022 | 0.36x | ₩23.33 Billion | ₩8.32 Billion | ▲ +64.0% |
| 2021 | 0.22x | ₩40.80 Billion | ₩8.87 Billion | ▲ +93.5% |
| 2020 | 0.11x | ₩99.47 Billion | ₩11.18 Billion | ▼ -95.9% |
| 2018 | 2.72x | ₩14.27 Billion | ₩38.82 Billion | ▲ +178.0% |
| 2017 | 0.98x | ₩26.96 Billion | ₩26.37 Billion | ▲ +361.5% |
| 2016 | 0.21x | ₩40.69 Billion | ₩8.63 Billion | ▼ -14.4% |
| 2015 | 0.25x | ₩28.09 Billion | ₩6.95 Billion | ▼ -74.4% |
| 2014 | 0.97x | ₩20.07 Billion | ₩19.40 Billion | — |