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. Explore POSCO Holdings (005490) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 005490 asset base for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |