KCC Engineering & Construction Co. Ltd Cash Flow Reinvestment Rate
KCC Engineering & Construction Co. Ltd cash flow reinvestment rate. KCC Engineering & Construction Co. Ltd (021320) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting ₩24.09 Billion (capex ₩5.03 Billion plus investments ₩19.06 Billion) from operating cash flow of ₩65.80 Billion. Explore debt repayment capacity of KCC Engineering & Construction Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KCC Engineering & Construction Co. Ltd (2011–2025)
Cash flow reinvestment rate of KCC Engineering & Construction Co. Ltd from 2011 to 2025. Historical reinvestment intensity for KCC Engineering & Construction Co. Ltd across 8 annual periods. Explore KCC Engineering & Construction Co. Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
KCC Engineering & Construction Co. Ltd Cash Flow Reinvestment Rate by Year (2011–2025)
KCC Engineering & Construction Co. Ltd cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for KCC Engineering & Construction Co. Ltd. For the full cash flow conversion analysis, see KCC Engineering & Construction Co. Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩10.01 Billion | ₩112.94 Billion | ₩9.90 Billion | ▼ -95.0% |
| 2020 | 1.77x | ₩373.27 Billion | ₩211.09 Billion | ₩144.08 Billion | ▲ +14063.1% |
| 2019 | 0.01x | ₩1.17 Billion | ₩93.73 Billion | ₩1.17 Billion | ▼ -97.9% |
| 2017 | 0.59x | ₩60.37 Billion | ₩102.55 Billion | ₩1.13 Billion | ▼ -65.9% |
| 2016 | 1.73x | ₩9.59 Billion | ₩5.56 Billion | ₩3.63 Billion | ▲ +31.9% |
| 2015 | 1.31x | ₩37.93 Billion | ₩29.00 Billion | ₩4.32 Billion | ▲ +152.0% |
| 2014 | 0.52x | ₩23.51 Billion | ₩45.29 Billion | ₩959.37 Million | ▼ -51.0% |
| 2011 | 1.06x | ₩13.54 Billion | ₩12.79 Billion | ₩13.54 Billion | — |