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). Check Posco ICT Company Ltd (022100) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Posco ICT Company Ltd.
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. See cash generation quality of Posco ICT Company Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |