Posco ICT Company Ltd (022100) — Capital Reinvestment Ratio
Posco ICT Company Ltd (022100) has a Capital Reinvestment Ratio of 0.05x as of September 2023, meaning it reinvests 0% of its operating cash flow (₩26.78 Billion) in capital expenditures (₩1.36 Billion). See Posco ICT Company Ltd (022100) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Posco ICT Company Ltd Capital Reinvestment Ratio (2009–2020)
This chart tracks Posco ICT Company Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Posco ICT Company Ltd (022100) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Posco ICT Company Ltd (2009–2020)
Year-by-year Capital Reinvestment Ratio for Posco ICT Company Ltd from 2009 to 2020. For live market cap and broader valuation context, see Posco ICT Company Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2020 | 0.05x | ₩65.55 Billion | ₩3.57 Billion | ▼ -25.2% |
| 2019 | 0.07x | ₩63.83 Billion | ₩4.65 Billion | ▼ -90.3% |
| 2018 | 0.75x | ₩29.50 Billion | ₩22.17 Billion | ▼ -5.5% |
| 2017 | 0.80x | ₩22.19 Billion | ₩17.65 Billion | ▼ -71.6% |
| 2016 | 2.80x | ₩7.42 Billion | ₩20.78 Billion | ▲ +764.2% |
| 2015 | 0.32x | ₩72.84 Billion | ₩23.59 Billion | ▼ -3.4% |
| 2014 | 0.34x | ₩21.34 Billion | ₩7.16 Billion | ▲ +200.1% |
| 2013 | 0.11x | ₩115.43 Billion | ₩12.90 Billion | ▼ -95.9% |
| 2012 | 2.75x | ₩19.61 Billion | ₩53.88 Billion | ▲ +275.9% |
| 2011 | 0.73x | ₩86.01 Billion | ₩62.88 Billion | ▼ -27.9% |
| 2010 | 1.01x | ₩62.19 Billion | ₩63.03 Billion | ▼ -95.0% |
| 2009 | 20.25x | ₩1.73 Billion | ₩35.12 Billion | — |