KCC Engineering & Construction Co. Ltd (021320) — 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 KCC Engineering & Construction Co. Ltd (021320) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 021320 cash flow metrics.
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. See KCC Engineering & Construction Co. Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |