KT&G Corp (033780) — 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) tangible 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&G Corp Capital Reinvestment Ratio (2000–2025)
This chart tracks KT&G Corp's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of KT&G Corp.
Annual Capital Reinvestment Ratio for KT&G Corp (2000–2025)
Year-by-year Capital Reinvestment Ratio for KT&G Corp from 2000 to 2025. See 033780 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 | 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 | — |