POSCO Holdings Inc Cash Flow Reinvestment Rate
POSCO Holdings Inc cash flow reinvestment rate. POSCO Holdings Inc (PKX) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €1.92 Trillion (capex €1.79 Trillion plus investments €131.03 Billion) from operating cash flow of €1.92 Trillion. See PKX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of POSCO Holdings Inc (2016–2025)
Cash flow reinvestment rate of POSCO Holdings Inc from 2016 to 2025. Historical reinvestment intensity for POSCO Holdings Inc across 10 annual periods. Explore debt repayment capacity of POSCO Holdings Inc to assess how comfortably operating cash covers total debt obligations.
POSCO Holdings Inc Cash Flow Reinvestment Rate by Year (2016–2025)
POSCO Holdings Inc cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for POSCO Holdings Inc. For the full cash flow conversion analysis, see PKX cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.42x | €6.50 Trillion | €4.57 Trillion | €6.24 Trillion | ▼ -20.3% |
| 2024 | 1.78x | €11.89 Trillion | €6.66 Trillion | €8.16 Trillion | ▼ -2.2% |
| 2023 | 1.82x | €13.58 Trillion | €7.44 Trillion | €7.13 Trillion | ▲ +70.7% |
| 2022 | 1.07x | €6.61 Trillion | €6.19 Trillion | €4.93 Trillion | ▲ +24.3% |
| 2021 | 0.86x | €5.38 Trillion | €6.26 Trillion | €3.17 Trillion | ▲ +24.1% |
| 2020 | 0.69x | €6.02 Trillion | €8.69 Trillion | €3.20 Trillion | ▲ +16.7% |
| 2019 | 0.59x | €3.56 Trillion | €6.00 Trillion | €2.54 Trillion | ▲ +5.4% |
| 2018 | 0.56x | €3.31 Trillion | €5.87 Trillion | €2.18 Trillion | ▲ +4.3% |
| 2017 | 0.54x | €3.03 Trillion | €5.61 Trillion | €2.29 Trillion | ▼ -54.2% |
| 2016 | 1.18x | €6.22 Trillion | €5.27 Trillion | €2.46 Trillion | — |