POSCO Holdings (005490) — Cash Flow Reinvestment Rate
POSCO Holdings (005490) has a Cash Flow Reinvestment Rate of 10.67x as of September 2025, reinvesting ₩2.39 Trillion (capex ₩1.28 Trillion plus investments ₩1.11 Trillion) from operating cash flow of ₩223.76 Billion. Check POSCO Holdings earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
POSCO Holdings Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for POSCO Holdings across 25 annual periods. Explore investment intensity of POSCO Holdings to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for POSCO Holdings (2000–2024)
Year-by-year capital reinvestment analysis for POSCO Holdings. For live market cap and broader valuation context, see 005490 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |