POSCO Holdings Inc (PKX) — 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 PKX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
POSCO Holdings Inc Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for POSCO Holdings Inc across 27 annual periods. Also explore total assets of POSCO Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for POSCO Holdings Inc (1998–2024)
Year-by-year capital reinvestment analysis for POSCO Holdings Inc. For live market cap and broader valuation context, see POSCO Holdings Inc stock valuation.
| 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 | — |