Posco International Corp Cash Flow Reinvestment Rate
Posco International Corp cash flow reinvestment rate. Posco International Corp (047050) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting ₩277.58 Billion (capex ₩277.42 Billion plus investments ₩-165.80 Million) from operating cash flow of ₩488.61 Billion. See financial agility of Posco International Corp 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 International Corp (2001–2025)
Cash flow reinvestment rate of Posco International Corp from 2001 to 2025. Historical reinvestment intensity for Posco International Corp across 19 annual periods. Explore how well can Posco International Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Posco International Corp Cash Flow Reinvestment Rate by Year (2001–2025)
Posco International Corp cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Posco International Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Posco International Corp.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ₩1.14 Trillion | ₩1.94 Trillion | ₩1.06 Trillion | ▼ -58.8% |
| 2024 | 1.43x | ₩1.25 Trillion | ₩876.88 Billion | ₩1.12 Trillion | ▲ +103.4% |
| 2023 | 0.70x | ₩755.29 Billion | ₩1.08 Trillion | ₩728.16 Billion | ▲ +108.0% |
| 2022 | 0.34x | ₩416.11 Billion | ₩1.23 Trillion | ₩262.75 Billion | ▲ +400.2% |
| 2020 | 0.07x | ₩75.45 Billion | ₩1.12 Trillion | ₩73.25 Billion | ▲ +13.0% |
| 2019 | 0.06x | ₩96.04 Billion | ₩1.61 Trillion | ₩84.30 Billion | ▼ -80.4% |
| 2017 | 0.30x | ₩116.57 Billion | ₩382.24 Billion | ₩72.77 Billion | ▼ -29.4% |
| 2016 | 0.43x | ₩342.62 Billion | ₩792.82 Billion | ₩159.78 Billion | ▲ +378.5% |
| 2015 | 0.09x | ₩114.48 Billion | ₩1.27 Trillion | ₩102.99 Billion | ▼ -77.6% |
| 2012 | 0.40x | ₩211.46 Billion | ₩524.35 Billion | ₩211.46 Billion | ▲ +285.9% |
| 2009 | 0.10x | ₩64.20 Billion | ₩614.34 Billion | ₩64.20 Billion | ▼ -74.4% |
| 2008 | 0.41x | ₩11.42 Billion | ₩27.99 Billion | ₩11.42 Billion | ▲ +683.0% |
| 2007 | 0.05x | ₩9.28 Billion | ₩178.16 Billion | ₩9.28 Billion | ▼ -67.9% |
| 2006 | 0.16x | ₩7.66 Billion | ₩47.22 Billion | ₩7.66 Billion | ▲ +6.3% |
| 2005 | 0.15x | ₩12.04 Billion | ₩78.96 Billion | ₩12.04 Billion | ▼ -37.3% |
| 2004 | 0.24x | ₩54.28 Billion | ₩223.17 Billion | ₩54.28 Billion | ▼ -91.6% |
| 2003 | 2.91x | ₩51.76 Billion | ₩17.78 Billion | ₩51.76 Billion | ▲ +1377.7% |
| 2002 | 0.20x | ₩46.38 Billion | ₩235.45 Billion | ₩46.38 Billion | ▲ +1.4% |
| 2001 | 0.19x | ₩61.50 Billion | ₩316.54 Billion | ₩61.50 Billion | — |