POSCO Holdings Inc Capital Reinvestment Ratio
POSCO Holdings Inc 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 how aggressively does POSCO Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of POSCO Holdings Inc (1998–2024)
Capital reinvestment ratio of POSCO Holdings Inc from 1998 to 2024. This chart tracks POSCO Holdings Inc's Capital Reinvestment Ratio across 27 annual periods. Also explore PKX net asset momentum to track the company's year-over-year net asset growth rate.
POSCO Holdings Inc Capital Reinvestment Ratio by Year (1998–2024)
POSCO Holdings Inc capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see PKX cash generation efficiency.
| 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 | — |