POSCO Holdings Inc (PKX) — 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. Check PKX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
POSCO Holdings Inc Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for POSCO Holdings Inc across 10 annual periods. Explore PKX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for POSCO Holdings Inc (2016–2025)
Year-by-year capital reinvestment analysis for POSCO Holdings Inc. For live market cap and broader valuation context, see market value of POSCO Holdings Inc.
| 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 | — |