KT&G Corp Capital Reinvestment Ratio
KT&G Corp capital reinvestment ratio. KT&G Corp (033780) has a Capital Reinvestment Ratio of 0.17x as of March 2026, meaning it reinvests 0% of its operating cash flow (₩386.22 Billion) in capital expenditures (₩65.04 Billion). Check KT&G Corp (033780) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of KT&G Corp (2000–2025)
Capital reinvestment ratio of KT&G Corp from 2000 to 2025. This chart tracks KT&G Corp's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset momentum of KT&G Corp to track the company's year-over-year net asset growth rate.
KT&G Corp Capital Reinvestment Ratio by Year (2000–2025)
KT&G Corp capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash flow conversion of KT&G Corp.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | ₩582.88 Billion | ₩680.32 Billion | ▲ +19.9% |
| 2024 | 0.97x | ₩822.27 Billion | ₩800.34 Billion | ▲ +139.3% |
| 2023 | 0.41x | ₩1.27 Trillion | ₩514.82 Billion | ▲ +32.5% |
| 2022 | 0.31x | ₩887.89 Billion | ₩272.58 Billion | ▲ +30.4% |
| 2021 | 0.24x | ₩1.42 Trillion | ₩334.27 Billion | ▼ -1.9% |
| 2020 | 0.24x | ₩1.26 Trillion | ₩302.74 Billion | ▼ -47.7% |
| 2019 | 0.46x | ₩1.04 Trillion | ₩478.53 Billion | ▼ -4.2% |
| 2018 | 0.48x | ₩822.06 Billion | ₩393.87 Billion | ▲ +70.9% |
| 2017 | 0.28x | ₩1.14 Trillion | ₩319.95 Billion | ▲ +144.1% |
| 2016 | 0.11x | ₩1.49 Trillion | ₩170.97 Billion | ▼ -31.2% |
| 2015 | 0.17x | ₩1.26 Trillion | ₩210.31 Billion | ▼ -61.3% |
| 2014 | 0.43x | ₩765.19 Billion | ₩330.39 Billion | ▲ +54.9% |
| 2013 | 0.28x | ₩583.38 Billion | ₩162.60 Billion | ▼ -23.5% |
| 2012 | 0.36x | ₩722.84 Billion | ₩263.44 Billion | ▼ -4.4% |
| 2011 | 0.38x | ₩756.85 Billion | ₩288.53 Billion | ▲ +52.2% |
| 2010 | 0.25x | ₩845.11 Billion | ₩211.64 Billion | ▲ +36.7% |
| 2009 | 0.18x | ₩831.11 Billion | ₩152.25 Billion | ▼ -36.8% |
| 2008 | 0.29x | ₩716.82 Billion | ₩207.89 Billion | ▼ -3.3% |
| 2007 | 0.30x | ₩904.10 Billion | ₩271.14 Billion | ▼ -8.1% |
| 2006 | 0.33x | ₩873.05 Billion | ₩285.00 Billion | ▲ +0.3% |
| 2005 | 0.33x | ₩531.90 Billion | ₩173.11 Billion | ▲ +44.1% |
| 2004 | 0.23x | ₩787.67 Billion | ₩177.85 Billion | ▼ -3.7% |
| 2003 | 0.23x | ₩674.52 Billion | ₩158.18 Billion | ▼ -51.6% |
| 2002 | 0.48x | ₩500.82 Billion | ₩242.56 Billion | ▲ +135.4% |
| 2000 | 0.21x | ₩470.10 Billion | ₩96.71 Billion | — |