Posco International Corp (047050) — Cash Flow Reinvestment Rate
Posco International Corp (047050) has a Cash Flow Reinvestment Rate of 0.81x as of September 2025, reinvesting ₩237.69 Billion (capex ₩203.36 Billion plus investments ₩34.33 Billion) from operating cash flow of ₩292.60 Billion. Explore Posco International Corp (047050) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Posco International Corp Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Posco International Corp across 18 annual periods. Also explore total assets of Posco International Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Posco International Corp (2001–2024)
Year-by-year capital reinvestment analysis for Posco International Corp. For live market cap and broader valuation context, see Posco International Corp market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |