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. Check Posco International Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 047050 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 (047050) total market value.
| 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 | — |