Posco ICT Company Ltd Capital Reinvestment Ratio
Posco ICT Company Ltd 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). Check 022100 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Posco ICT Company Ltd (2009–2020)
Capital reinvestment ratio of Posco ICT Company Ltd from 2009 to 2020. This chart tracks Posco ICT Company Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Posco ICT Company Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Posco ICT Company Ltd Capital Reinvestment Ratio by Year (2009–2020)
Posco ICT Company Ltd capital reinvestment ratio by year from 2009 to 2020. For the full cash flow conversion analysis, see 022100 cash flow conversion.
| 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 | — |