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). See how leveraged is POSCO Holdings Inc's balance sheet to measure how much of total assets are equity-financed.
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. Check POSCO Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of POSCO Holdings Inc.
| 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 | — |