KT Corporation (KT) — Capital Reinvestment Ratio
KT Corporation (KT) has a Capital Reinvestment Ratio of 0.86x as of March 2026, meaning it reinvests 1% of its operating cash flow ($669.59 Billion) in capital expenditures ($575.86 Billion). Check KT Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
KT Corporation Capital Reinvestment Ratio (1998–2025)
This chart tracks KT Corporation's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see KT cash flow metrics.
Annual Capital Reinvestment Ratio for KT Corporation (1998–2025)
Year-by-year Capital Reinvestment Ratio for KT Corporation from 1998 to 2025. See KT Corporation (KT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | $5.01 Trillion | $3.65 Trillion | ▲ +26.7% |
| 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 | — |