POSCO Holdings Inc (PKX) — Capital Reinvestment Ratio
Latest as of September 2025:
5.73x
POSCO Holdings Inc (PKX) has a Capital Reinvestment Ratio of 5.73x as of September 2025, meaning it reinvests 6% of its operating cash flow ($223.76 Billion) in capital expenditures ($1.28 Trillion). See POSCO Holdings Inc (PKX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
5.73x
Capex / Operating Cash Flow
Operating Cash Flow
$223.76 Billion
USD
Capital Expenditures
$1.28 Trillion
USD
Data as of
Sep 2025
Most recent filing
POSCO Holdings Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks POSCO Holdings Inc's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for POSCO Holdings Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for POSCO Holdings Inc from 1998 to 2024. For live market cap and broader valuation context, see PKX market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | $6.66 Trillion | $8.16 Trillion | ▲ +4.5% |
| 2023 | 1.17x | $6.17 Trillion | $7.23 Trillion | ▲ +33.7% |
| 2022 | 0.88x | $6.19 Trillion | $5.42 Trillion | ▲ +56.2% |
| 2021 | 0.56x | $6.26 Trillion | $3.51 Trillion | ▲ +39.3% |
| 2020 | 0.40x | $8.69 Trillion | $3.50 Trillion | ▼ -12.6% |
| 2019 | 0.46x | $6.00 Trillion | $2.77 Trillion | ▲ +4.7% |
| 2018 | 0.44x | $5.87 Trillion | $2.58 Trillion | ▼ -6.2% |
| 2017 | 0.47x | $5.61 Trillion | $2.63 Trillion | ▲ +0.4% |
| 2016 | 0.47x | $5.27 Trillion | $2.46 Trillion | ▲ +24.7% |
| 2015 | 0.37x | $7.60 Trillion | $2.85 Trillion | ▼ -66.8% |
| 2014 | 1.13x | $3.41 Trillion | $3.85 Trillion | ▼ -23.0% |
| 2013 | 1.46x | $4.86 Trillion | $7.11 Trillion | ▲ +42.8% |
| 2012 | 1.03x | $7.32 Trillion | $7.50 Trillion | ▼ -70.6% |
| 2011 | 3.49x | $1.69 Trillion | $5.91 Trillion | ▲ +107.1% |
| 2010 | 1.69x | $3.58 Trillion | $6.04 Trillion | ▲ +123.6% |
| 2009 | 0.75x | $8.63 Trillion | $6.51 Trillion | ▼ -34.2% |
| 2008 | 1.15x | $3.69 Trillion | $4.22 Trillion | ▲ +115.3% |
| 2007 | 0.53x | $5.59 Trillion | $2.98 Trillion | ▼ -45.9% |
| 2006 | 0.98x | $3.72 Trillion | $3.66 Trillion | ▲ +57.2% |
| 2005 | 0.63x | $5.46 Trillion | $3.42 Trillion | ▲ +31.5% |
| 2004 | 0.48x | $4.78 Trillion | $2.27 Trillion | ▲ +2268.3% |
| 2003 | 0.02x | $3.67 Trillion | $73.75 Billion | ▼ -96.2% |
| 2002 | 0.53x | $3.20 Trillion | $1.69 Trillion | ▼ -32.6% |
| 2001 | 0.78x | $1.91 Trillion | $1.50 Trillion | ▲ +84.1% |
| 2000 | 0.43x | $2.05 Trillion | $872.35 Billion | ▲ +9.5% |
| 1999 | 0.39x | $3.01 Trillion | $1.17 Trillion | ▼ -34.0% |
| 1998 | 0.59x | $3.85 Trillion | $2.27 Trillion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow