Posco C&C Stl (058430) — 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). Check 058430 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Posco C&C Stl Capital Reinvestment Ratio (2014–2024)
This chart tracks Posco C&C Stl's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Posco C&C Stl (058430) cash flow conversion.
Annual Capital Reinvestment Ratio for Posco C&C Stl (2014–2024)
Year-by-year Capital Reinvestment Ratio for Posco C&C Stl from 2014 to 2024. See 058430 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 |
|---|---|---|---|---|
| 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 | — |