KCC Engineering & Construction Co. Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.08x

KCC Engineering & Construction Co. Ltd capital reinvestment ratio. KCC Engineering & Construction Co. Ltd (021320) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩65.80 Billion) in capital expenditures (₩5.03 Billion). Check total reinvestment intensity of KCC Engineering & Construction Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

₩65.80 Billion
KRW

Capital Expenditures

₩5.03 Billion
KRW

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of KCC Engineering & Construction Co. Ltd (2011–2025)

Capital reinvestment ratio of KCC Engineering & Construction Co. Ltd from 2011 to 2025. This chart tracks KCC Engineering & Construction Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset momentum of KCC Engineering & Construction Co. Ltd to track the company's year-over-year net asset growth rate.

KCC Engineering & Construction Co. Ltd Capital Reinvestment Ratio by Year (2011–2025)

KCC Engineering & Construction Co. Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see KCC Engineering & Construction Co. Ltd (021320) cash flow conversion.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
2025 0.09x ₩112.94 Billion ₩9.90 Billion ▼ -87.2%
2020 0.68x ₩211.09 Billion ₩144.08 Billion ▲ +5366.8%
2019 0.01x ₩93.73 Billion ₩1.17 Billion ▲ +13.5%
2017 0.01x ₩102.55 Billion ₩1.13 Billion ▼ -98.3%
2016 0.65x ₩5.56 Billion ₩3.63 Billion ▲ +338.2%
2015 0.15x ₩29.00 Billion ₩4.32 Billion ▲ +602.4%
2014 0.02x ₩45.29 Billion ₩959.37 Million ▼ -98.0%
2011 1.06x ₩12.79 Billion ₩13.54 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow