Posco ICT Company Ltd (022100) — 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 how much does Posco ICT Company Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Posco ICT Company Ltd Cash Flow Reinvestment Rate (2009–2020)
Historical reinvestment intensity for Posco ICT Company Ltd across 12 annual periods. Also explore Posco ICT Company Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Posco ICT Company Ltd (2009–2020)
Year-by-year capital reinvestment analysis for Posco ICT Company Ltd. For live market cap and broader valuation context, see 022100 market cap.
| 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 | — |