POSCO Holdings Inc Cash Flow Reinvestment Rate
POSCO Holdings Inc cash flow reinvestment rate. POSCO Holdings Inc (PKX) has a Cash Flow Reinvestment Rate of 5.96x as of September 2025, reinvesting $1.33 Trillion (capex $1.28 Trillion plus investments $53.14 Billion) from operating cash flow of $223.76 Billion. Explore POSCO Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of POSCO Holdings Inc (1998–2024)
Cash flow reinvestment rate of POSCO Holdings Inc from 1998 to 2024. Historical reinvestment intensity for POSCO Holdings Inc across 27 annual periods. Explore how much does POSCO Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
POSCO Holdings Inc Cash Flow Reinvestment Rate by Year (1998–2024)
POSCO Holdings Inc cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for POSCO Holdings Inc. For the full cash flow conversion analysis, see POSCO Holdings Inc (PKX) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.90x | $12.68 Trillion | $6.66 Trillion | $8.16 Trillion | ▼ -14.2% |
| 2023 | 2.22x | $13.68 Trillion | $6.17 Trillion | $7.23 Trillion | ▲ +42.9% |
| 2022 | 1.55x | $9.60 Trillion | $6.19 Trillion | $5.42 Trillion | ▲ +69.7% |
| 2021 | 0.91x | $5.72 Trillion | $6.26 Trillion | $3.51 Trillion | ▼ -18.6% |
| 2020 | 1.12x | $9.76 Trillion | $8.69 Trillion | $3.50 Trillion | ▲ +4.6% |
| 2019 | 1.07x | $6.45 Trillion | $6.00 Trillion | $2.77 Trillion | ▲ +20.5% |
| 2018 | 0.89x | $5.23 Trillion | $5.87 Trillion | $2.58 Trillion | ▼ -22.5% |
| 2017 | 1.15x | $6.45 Trillion | $5.61 Trillion | $2.63 Trillion | ▼ -2.5% |
| 2016 | 1.18x | $6.22 Trillion | $5.27 Trillion | $2.46 Trillion | ▲ +214.8% |
| 2015 | 0.37x | $2.85 Trillion | $7.60 Trillion | $2.85 Trillion | ▼ -66.8% |
| 2014 | 1.13x | $3.85 Trillion | $3.41 Trillion | $3.85 Trillion | ▼ -37.8% |
| 2013 | 1.81x | $8.81 Trillion | $4.86 Trillion | $7.11 Trillion | ▲ +77.0% |
| 2012 | 1.03x | $7.50 Trillion | $7.32 Trillion | $7.50 Trillion | ▼ -70.6% |
| 2011 | 3.49x | $5.91 Trillion | $1.69 Trillion | $5.91 Trillion | ▲ +107.1% |
| 2010 | 1.69x | $6.04 Trillion | $3.58 Trillion | $6.04 Trillion | ▲ +123.6% |
| 2009 | 0.75x | $6.51 Trillion | $8.63 Trillion | $6.51 Trillion | ▼ -34.2% |
| 2008 | 1.15x | $4.22 Trillion | $3.69 Trillion | $4.22 Trillion | ▲ +115.3% |
| 2007 | 0.53x | $2.98 Trillion | $5.59 Trillion | $2.98 Trillion | ▼ -45.9% |
| 2006 | 0.98x | $3.66 Trillion | $3.72 Trillion | $3.66 Trillion | ▲ +57.2% |
| 2005 | 0.63x | $3.42 Trillion | $5.46 Trillion | $3.42 Trillion | ▲ +31.5% |
| 2004 | 0.48x | $2.27 Trillion | $4.78 Trillion | $2.27 Trillion | ▲ +2268.3% |
| 2003 | 0.02x | $73.75 Billion | $3.67 Trillion | $73.75 Billion | ▼ -96.2% |
| 2002 | 0.53x | $1.69 Trillion | $3.20 Trillion | $1.69 Trillion | ▼ -32.6% |
| 2001 | 0.78x | $1.50 Trillion | $1.91 Trillion | $1.50 Trillion | ▲ +84.1% |
| 2000 | 0.43x | $872.35 Billion | $2.05 Trillion | $872.35 Billion | ▲ +9.5% |
| 1999 | 0.39x | $1.17 Trillion | $3.01 Trillion | $1.17 Trillion | ▼ -34.0% |
| 1998 | 0.59x | $2.27 Trillion | $3.85 Trillion | $2.27 Trillion | — |