KCC Engineering & Construction Co. Ltd (021320) — Cash Flow Reinvestment Rate
KCC Engineering & Construction Co. Ltd (021320) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting ₩2.14 Billion (capex ₩1.33 Billion plus investments ₩-806.20 Million) from operating cash flow of ₩40.90 Billion. Explore capital reinvestment ratio of KCC Engineering & Construction Co. Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KCC Engineering & Construction Co. Ltd Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for KCC Engineering & Construction Co. Ltd across 8 annual periods. Also explore KCC Engineering & Construction Co. Ltd (021320) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KCC Engineering & Construction Co. Ltd (2011–2025)
Year-by-year capital reinvestment analysis for KCC Engineering & Construction Co. Ltd. For live market cap and broader valuation context, see how much is KCC Engineering & Construction Co. Ltd worth.
| 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 | — |