Posco ICT Company Ltd (022100) — Capital Reinvestment Ratio
Latest as of September 2023:
0.05x
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 free cash flow generation of Posco ICT Company Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
₩26.78 Billion
KRW
Capital Expenditures
₩1.36 Billion
KRW
Data as of
Sep 2023
Most recent filing
Posco ICT Company Ltd Capital Reinvestment Ratio (2009–2020)
This chart tracks Posco ICT Company Ltd's Capital Reinvestment Ratio across 12 annual periods.
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 022100 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow