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. See POSCO Holdings Inc (PKX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PKX cash flow metrics.
Annual Cash Flow Reinvestment Rate for POSCO Holdings Inc (1998–2024)
Year-by-year capital reinvestment analysis for POSCO Holdings Inc. See POSCO Holdings Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |