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. Check 022100 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 022100 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Posco ICT Company Ltd stock valuation.
| 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 | — |