POSCO Holdings Inc (PKX) — Capital Reinvestment Ratio
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). Check POSCO Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
POSCO Holdings Inc Capital Reinvestment Ratio (1998–2024)
This chart tracks POSCO Holdings Inc's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see POSCO Holdings Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for POSCO Holdings Inc (1998–2024)
Year-by-year Capital Reinvestment Ratio for POSCO Holdings Inc from 1998 to 2024. See PKX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |