POSCO Holdings (005490) — Cash Flow Reinvestment Rate
POSCO Holdings (005490) 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. See free cash flow generation of POSCO Holdings to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
POSCO Holdings Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for POSCO Holdings across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does POSCO Holdings generate cash.
Annual Cash Flow Reinvestment Rate for POSCO Holdings (2000–2025)
Year-by-year capital reinvestment analysis for POSCO Holdings. See POSCO Holdings free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | ▼ -24.7% |
| 2023 | 2.37x | ₩14.62 Trillion | ₩6.17 Trillion | ₩7.23 Trillion | ▲ +121.8% |
| 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 | ▲ +85.0% |
| 2015 | 0.64x | ₩4.85 Trillion | ₩7.60 Trillion | ₩2.56 Trillion | ▼ -51.8% |
| 2014 | 1.32x | ₩4.51 Trillion | ₩3.41 Trillion | ₩3.51 Trillion | ▼ -22.3% |
| 2013 | 1.70x | ₩8.27 Trillion | ₩4.86 Trillion | ₩6.57 Trillion | ▲ +76.6% |
| 2012 | 0.96x | ₩7.05 Trillion | ₩7.32 Trillion | ₩7.05 Trillion | ▼ -69.4% |
| 2011 | 3.15x | ₩5.33 Trillion | ₩1.69 Trillion | ₩5.33 Trillion | ▲ +8.2% |
| 2010 | 2.91x | ₩5.90 Trillion | ₩2.02 Trillion | ₩5.90 Trillion | ▲ +292.4% |
| 2009 | 0.74x | ₩6.41 Trillion | ₩8.63 Trillion | ₩6.41 Trillion | ▼ -33.2% |
| 2008 | 1.11x | ₩4.09 Trillion | ₩3.69 Trillion | ₩4.09 Trillion | ▲ +113.2% |
| 2007 | 0.52x | ₩2.89 Trillion | ₩5.55 Trillion | ₩2.89 Trillion | ▼ -45.2% |
| 2006 | 0.95x | ₩3.71 Trillion | ₩3.90 Trillion | ₩3.71 Trillion | ▲ +54.6% |
| 2005 | 0.62x | ₩3.36 Trillion | ₩5.46 Trillion | ₩3.36 Trillion | ▲ +34.3% |
| 2004 | 0.46x | ₩2.27 Trillion | ₩4.95 Trillion | ₩2.27 Trillion | ▲ +23.4% |
| 2003 | 0.37x | ₩1.30 Trillion | ₩3.50 Trillion | ₩1.30 Trillion | ▼ -29.4% |
| 2002 | 0.53x | ₩1.69 Trillion | ₩3.21 Trillion | ₩1.69 Trillion | ▼ -32.9% |
| 2001 | 0.78x | ₩1.50 Trillion | ₩1.91 Trillion | ₩1.50 Trillion | ▲ +84.1% |
| 2000 | 0.43x | ₩874.27 Billion | ₩2.05 Trillion | ₩874.27 Billion | — |