Posco ICT Company Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 0.18x

Posco ICT Company Ltd cash flow reinvestment rate. Posco ICT Company Ltd (022100) has a Cash Flow Reinvestment Rate of 0.18x as of September 2023, reinvesting ₩4.85 Billion (capex ₩1.36 Billion plus investments ₩3.49 Billion) from operating cash flow of ₩26.78 Billion. Explore Posco ICT Company Ltd (022100) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

₩4.85 Billion
Capex + Investments

Operating Cash Flow

₩26.78 Billion
KRW

Capital Expenditures

₩1.36 Billion
KRW

Cash Flow Reinvestment Rate of Posco ICT Company Ltd (2009–2020)

Cash flow reinvestment rate of Posco ICT Company Ltd from 2009 to 2020. Historical reinvestment intensity for Posco ICT Company Ltd across 12 annual periods. Explore 022100 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Posco ICT Company Ltd Cash Flow Reinvestment Rate by Year (2009–2020)

Posco ICT Company Ltd cash flow reinvestment rate by year from 2009 to 2020. Year-by-year capital reinvestment analysis for Posco ICT Company Ltd. For the full cash flow conversion analysis, see Posco ICT Company Ltd cash flow conversion.

Year Reinvestment Rate Total Reinvested (KRW) Operating CF Capex YoY Change
2020 0.33x ₩21.79 Billion ₩65.55 Billion ₩3.57 Billion ▲ +219.4%
2019 0.10x ₩6.64 Billion ₩63.83 Billion ₩4.65 Billion ▼ -86.2%
2018 0.76x ₩22.33 Billion ₩29.50 Billion ₩22.17 Billion ▼ -10.1%
2017 0.84x ₩18.69 Billion ₩22.19 Billion ₩17.65 Billion ▼ -76.6%
2016 3.59x ₩26.68 Billion ₩7.42 Billion ₩20.78 Billion ▲ +244.9%
2015 1.04x ₩75.91 Billion ₩72.84 Billion ₩23.59 Billion ▲ +146.8%
2014 0.42x ₩9.01 Billion ₩21.34 Billion ₩7.16 Billion ▲ +278.0%
2013 0.11x ₩12.90 Billion ₩115.43 Billion ₩12.90 Billion ▼ -95.9%
2012 2.75x ₩53.88 Billion ₩19.61 Billion ₩53.88 Billion ▲ +275.9%
2011 0.73x ₩62.88 Billion ₩86.01 Billion ₩62.88 Billion ▼ -27.9%
2010 1.01x ₩63.03 Billion ₩62.19 Billion ₩63.03 Billion ▼ -95.0%
2009 20.25x ₩35.12 Billion ₩1.73 Billion ₩35.12 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow