Posco C&C Stl Cash Flow Reinvestment Rate
Posco C&C Stl cash flow reinvestment rate. Posco C&C Stl (058430) has a Cash Flow Reinvestment Rate of 0.97x as of June 2025, reinvesting ₩12.12 Billion (capex ₩6.06 Billion plus investments ₩-6.06 Billion) from operating cash flow of ₩12.55 Billion. See Posco C&C Stl leverage flexibility ratio 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 C&C Stl (2014–2024)
Cash flow reinvestment rate of Posco C&C Stl from 2014 to 2024. Historical reinvestment intensity for Posco C&C Stl across 10 annual periods. Explore how well can Posco C&C Stl service its debt to assess how comfortably operating cash covers total debt obligations.
Posco C&C Stl Cash Flow Reinvestment Rate by Year (2014–2024)
Posco C&C Stl cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Posco C&C Stl. For the full cash flow conversion analysis, see 058430 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.65x | ₩24.03 Billion | ₩37.21 Billion | ₩13.00 Billion | ▲ +52.9% |
| 2023 | 0.42x | ₩27.46 Billion | ₩65.01 Billion | ₩13.51 Billion | ▼ -3.5% |
| 2022 | 0.44x | ₩10.21 Billion | ₩23.33 Billion | ₩8.32 Billion | ▼ -18.4% |
| 2021 | 0.54x | ₩21.87 Billion | ₩40.80 Billion | ₩8.87 Billion | ▲ +105.7% |
| 2020 | 0.26x | ₩25.93 Billion | ₩99.47 Billion | ₩11.18 Billion | ▼ -93.1% |
| 2018 | 3.75x | ₩53.57 Billion | ₩14.27 Billion | ₩38.82 Billion | ▲ +273.4% |
| 2017 | 1.01x | ₩27.09 Billion | ₩26.96 Billion | ₩26.37 Billion | ▲ +46.4% |
| 2016 | 0.69x | ₩27.94 Billion | ₩40.69 Billion | ₩8.63 Billion | ▲ +161.6% |
| 2015 | 0.26x | ₩7.37 Billion | ₩28.09 Billion | ₩6.95 Billion | ▼ -73.1% |
| 2014 | 0.98x | ₩19.60 Billion | ₩20.07 Billion | ₩19.40 Billion | — |