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 net asset quality index to measure how much of total assets are equity-financed.

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. 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 (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 company 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