KT Corporation (030200) — Capital Reinvestment Ratio
KT Corporation (030200) has a Capital Reinvestment Ratio of 1.34x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩650.14 Billion) in capital expenditures (₩872.36 Billion). Check 030200 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KT Corporation Capital Reinvestment Ratio (2000–2025)
This chart tracks KT Corporation's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see 030200 cash flow conversion.
Annual Capital Reinvestment Ratio for KT Corporation (2000–2025)
Year-by-year Capital Reinvestment Ratio for KT Corporation from 2000 to 2025. See KT Corporation (030200) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | ₩4.94 Trillion | ₩4.04 Trillion | ▲ +23.1% |
| 2024 | 0.66x | ₩5.07 Trillion | ₩3.36 Trillion | ▼ -16.2% |
| 2023 | 0.79x | ₩4.85 Trillion | ₩3.84 Trillion | ▼ -17.1% |
| 2022 | 0.96x | ₩3.60 Trillion | ₩3.44 Trillion | ▲ +52.2% |
| 2021 | 0.63x | ₩5.56 Trillion | ₩3.50 Trillion | ▼ -7.1% |
| 2020 | 0.68x | ₩4.74 Trillion | ₩3.21 Trillion | ▼ -22.3% |
| 2019 | 0.87x | ₩3.75 Trillion | ₩3.26 Trillion | ▲ +54.6% |
| 2018 | 0.56x | ₩4.01 Trillion | ₩2.26 Trillion | ▼ -10.5% |
| 2017 | 0.63x | ₩3.88 Trillion | ₩2.44 Trillion | ▼ -6.7% |
| 2016 | 0.67x | ₩4.77 Trillion | ₩3.22 Trillion | ▼ -8.4% |
| 2015 | 0.74x | ₩4.23 Trillion | ₩3.12 Trillion | ▼ -50.5% |
| 2014 | 1.49x | ₩1.92 Trillion | ₩2.85 Trillion | ▲ +98.2% |
| 2013 | 0.75x | ₩4.11 Trillion | ₩3.09 Trillion | ▲ +0.5% |
| 2012 | 0.75x | ₩5.72 Trillion | ₩4.28 Trillion | ▼ -49.9% |
| 2011 | 1.49x | ₩2.15 Trillion | ₩3.21 Trillion | ▲ +49.4% |
| 2010 | 1.00x | ₩3.24 Trillion | ₩3.24 Trillion | ▲ +22.3% |
| 2009 | 0.82x | ₩3.40 Trillion | ₩2.77 Trillion | ▼ -29.1% |
| 2008 | 1.15x | ₩2.92 Trillion | ₩3.36 Trillion | ▲ +35.1% |
| 2007 | 0.85x | ₩4.26 Trillion | ₩3.64 Trillion | ▲ +39.7% |
| 2006 | 0.61x | ₩5.76 Trillion | ₩3.52 Trillion | ▲ +27.2% |
| 2005 | 0.48x | ₩5.99 Trillion | ₩2.87 Trillion | ▼ -23.8% |
| 2004 | 0.63x | ₩4.72 Trillion | ₩2.97 Trillion | ▼ -37.4% |
| 2003 | 1.01x | ₩3.19 Trillion | ₩3.21 Trillion | ▲ +50.2% |
| 2002 | 0.67x | ₩4.83 Trillion | ₩3.23 Trillion | ▼ -38.0% |
| 2001 | 1.08x | ₩3.63 Trillion | ₩3.92 Trillion | ▼ -37.6% |
| 2000 | 1.73x | ₩2.65 Trillion | ₩4.58 Trillion | — |