Posco Chemical Co Ltd Cash Flow Reinvestment Rate
Posco Chemical Co Ltd 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 financial flexibility index of Posco Chemical Co Ltd 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 Chemical Co Ltd (2014–2024)
Cash flow reinvestment rate of Posco Chemical Co Ltd from 2014 to 2024. Historical reinvestment intensity for Posco Chemical Co Ltd across 9 annual periods. Explore Posco Chemical Co Ltd (003670) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Posco Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2014–2024)
Posco Chemical Co Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Posco Chemical Co Ltd. For the full cash flow conversion analysis, see Posco Chemical Co Ltd operating cash flow efficiency.
| 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 | — |