KCC Engineering & Construction Co. Ltd (021320) — 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. See 021320 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KCC Engineering & Construction Co. Ltd operating cash flow efficiency.
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. See how financially flexible is KCC Engineering & Construction Co. Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |