KCC Engineering & Construction Co. Ltd (021320) — Capital Reinvestment Ratio
KCC Engineering & Construction Co. Ltd (021320) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (₩40.90 Billion) in capital expenditures (₩1.33 Billion). See debt-free asset ratio of KCC Engineering & Construction Co. Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KCC Engineering & Construction Co. Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks KCC Engineering & Construction Co. Ltd's Capital Reinvestment Ratio across 8 annual periods. Check 021320 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for KCC Engineering & Construction Co. Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for KCC Engineering & Construction Co. Ltd from 2011 to 2025. For live market cap and broader valuation context, see 021320 market cap.
| 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 | — |