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. See free cash flow generation of Posco Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Posco Chemical Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Posco Chemical Co Ltd (2014–2024)
Year-by-year capital reinvestment analysis for Posco Chemical Co Ltd. See 003670 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |