KT Corporation (KT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.53x
KT Corporation (KT) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow ($1.26 Trillion) in capital expenditures ($673.55 Billion). See KT Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.53x
Capex / Operating Cash Flow
Operating Cash Flow
$1.26 Trillion
USD
Capital Expenditures
$673.55 Billion
USD
Data as of
Sep 2025
Most recent filing
KT Corporation Capital Reinvestment Ratio (1998–2024)
This chart tracks KT Corporation's Capital Reinvestment Ratio across 27 annual periods.
Annual Capital Reinvestment Ratio for KT Corporation (1998–2024)
Year-by-year Capital Reinvestment Ratio for KT Corporation from 1998 to 2024. For live market cap and broader valuation context, see KT Corporation market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.57x | $5.07 Trillion | $2.91 Trillion | ▼ -24.3% |
| 2023 | 0.76x | $5.50 Trillion | $4.17 Trillion | ▼ -31.6% |
| 2022 | 1.11x | $3.60 Trillion | $3.99 Trillion | ▲ +45.0% |
| 2021 | 0.76x | $5.56 Trillion | $4.25 Trillion | ▼ -2.7% |
| 2020 | 0.79x | $4.74 Trillion | $3.72 Trillion | ▼ -22.6% |
| 2019 | 1.01x | $3.75 Trillion | $3.80 Trillion | ▲ +35.3% |
| 2018 | 0.75x | $4.01 Trillion | $3.01 Trillion | ▼ -4.8% |
| 2017 | 0.79x | $3.88 Trillion | $3.06 Trillion | ▲ +16.8% |
| 2016 | 0.67x | $4.77 Trillion | $3.22 Trillion | ▼ -18.8% |
| 2015 | 0.83x | $4.23 Trillion | $3.52 Trillion | ▼ -53.6% |
| 2014 | 1.79x | $1.92 Trillion | $3.43 Trillion | ▲ +102.3% |
| 2013 | 0.88x | $4.11 Trillion | $3.64 Trillion | ▲ +18.4% |
| 2012 | 0.75x | $5.72 Trillion | $4.28 Trillion | ▼ -56.4% |
| 2011 | 1.71x | $2.15 Trillion | $3.69 Trillion | ▲ +54.8% |
| 2010 | 1.11x | $3.24 Trillion | $3.59 Trillion | ▲ +25.8% |
| 2009 | 0.88x | $3.40 Trillion | $2.99 Trillion | ▼ -27.7% |
| 2008 | 1.22x | $2.92 Trillion | $3.55 Trillion | ▲ +1476.2% |
| 2007 | 0.08x | $4.27 Trillion | $329.47 Billion | ▼ -88.1% |
| 2006 | 0.65x | $5.49 Trillion | $3.56 Trillion | ▲ +36.1% |
| 2005 | 0.48x | $5.98 Trillion | $2.84 Trillion | ▼ -24.5% |
| 2004 | 0.63x | $4.56 Trillion | $2.87 Trillion | ▼ -37.4% |
| 2003 | 1.01x | $3.35 Trillion | $3.37 Trillion | ▲ +50.2% |
| 2002 | 0.67x | $4.83 Trillion | $3.23 Trillion | ▼ -44.9% |
| 2001 | 1.22x | $3.63 Trillion | $4.41 Trillion | ▼ -29.7% |
| 2000 | 1.73x | $2.65 Trillion | $4.58 Trillion | ▲ +64.2% |
| 1999 | 1.05x | $2.92 Trillion | $3.07 Trillion | ▼ -23.2% |
| 1998 | 1.37x | $2.64 Trillion | $3.62 Trillion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow