KT Corporation (030200) — Capital Reinvestment Ratio

Latest as of September 2025: 0.58x

KT Corporation (030200) has a Capital Reinvestment Ratio of 0.58x as of September 2025, meaning it reinvests 1% of its operating cash flow (₩1.26 Trillion) in capital expenditures (₩734.17 Billion). See net asset quality index of KT Corporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.58x
Capex / Operating Cash Flow

Operating Cash Flow

₩1.26 Trillion
KRW

Capital Expenditures

₩734.17 Billion
KRW

Data as of

Sep 2025
Most recent filing

KT Corporation Capital Reinvestment Ratio (2000–2024)

This chart tracks KT Corporation's Capital Reinvestment Ratio across 25 annual periods. Check KT Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for KT Corporation (2000–2024)

Year-by-year Capital Reinvestment Ratio for KT Corporation from 2000 to 2024. For live market cap and broader valuation context, see 030200 stock market capitalisation.

Year Reinvestment Ratio Operating CF (KRW) Capital Expenditures YoY Change
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow