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. Explore 003670 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Posco Chemical Co Ltd for the complete picture of this company's asset base.
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 market value of Posco Chemical Co Ltd.
| 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 | — |