Posco Chemical Co Ltd (003670) — Cash Flow Reinvestment Rate
Posco Chemical Co Ltd (003670) has a Cash Flow Reinvestment Rate of 1.91x as of December 2025, reinvesting ₩295.76 Billion (capex ₩294.64 Billion plus investments ₩1.11 Billion) from operating cash flow of ₩155.11 Billion. Check cash flow quality index of Posco Chemical Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Posco Chemical Co Ltd Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Posco Chemical Co Ltd across 9 annual periods. Explore Posco Chemical Co Ltd (003670) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Posco Chemical Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Posco Chemical Co Ltd. For live market cap and broader valuation context, see Posco Chemical Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.39x | ₩2.28 Trillion | ₩670.85 Billion | ₩2.06 Trillion | ▼ -78.8% |
| 2021 | 15.98x | ₩1.65 Trillion | ₩103.04 Billion | ₩551.93 Billion | ▲ +144.9% |
| 2020 | 6.53x | ₩249.85 Billion | ₩38.28 Billion | ₩242.61 Billion | ▼ -13.5% |
| 2019 | 7.54x | ₩473.45 Billion | ₩62.78 Billion | ₩308.72 Billion | ▲ +284.3% |
| 2018 | 1.96x | ₩165.94 Billion | ₩84.56 Billion | ₩100.86 Billion | ▲ +55.4% |
| 2017 | 1.26x | ₩70.09 Billion | ₩55.52 Billion | ₩59.38 Billion | ▼ -17.3% |
| 2016 | 1.53x | ₩129.81 Billion | ₩85.07 Billion | ₩23.48 Billion | ▼ -17.7% |
| 2015 | 1.85x | ₩114.31 Billion | ₩61.64 Billion | ₩28.60 Billion | ▲ +4.1% |
| 2014 | 1.78x | ₩89.35 Billion | ₩50.17 Billion | ₩45.88 Billion | — |