KT Corporation (030200) — Cash Flow Reinvestment Rate
KT Corporation (030200) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting ₩812.93 Billion (capex ₩734.17 Billion plus investments ₩-78.76 Billion) from operating cash flow of ₩1.26 Trillion. Explore 030200 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KT Corporation Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for KT Corporation across 25 annual periods. Also explore KT Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KT Corporation (2000–2024)
Year-by-year capital reinvestment analysis for KT Corporation. For live market cap and broader valuation context, see 030200 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | ₩3.80 Trillion | ₩5.07 Trillion | ₩3.36 Trillion | ▼ -56.2% |
| 2023 | 1.71x | ₩8.31 Trillion | ₩4.85 Trillion | ₩3.84 Trillion | ▲ +38.1% |
| 2022 | 1.24x | ₩4.46 Trillion | ₩3.60 Trillion | ₩3.44 Trillion | ▲ +75.2% |
| 2021 | 0.71x | ₩3.94 Trillion | ₩5.56 Trillion | ₩3.50 Trillion | ▼ -0.4% |
| 2020 | 0.71x | ₩3.37 Trillion | ₩4.74 Trillion | ₩3.21 Trillion | ▼ -22.7% |
| 2019 | 0.92x | ₩3.44 Trillion | ₩3.75 Trillion | ₩3.26 Trillion | ▲ +49.6% |
| 2018 | 0.61x | ₩2.47 Trillion | ₩4.01 Trillion | ₩2.26 Trillion | ▼ -19.3% |
| 2017 | 0.76x | ₩2.95 Trillion | ₩3.88 Trillion | ₩2.44 Trillion | ▼ -45.8% |
| 2016 | 1.41x | ₩6.71 Trillion | ₩4.77 Trillion | ₩3.22 Trillion | ▲ +79.5% |
| 2015 | 0.78x | ₩3.31 Trillion | ₩4.23 Trillion | ₩3.12 Trillion | ▼ -50.9% |
| 2014 | 1.60x | ₩3.06 Trillion | ₩1.92 Trillion | ₩2.85 Trillion | ▲ +93.0% |
| 2013 | 0.83x | ₩3.40 Trillion | ₩4.11 Trillion | ₩3.09 Trillion | ▲ +10.6% |
| 2012 | 0.75x | ₩4.28 Trillion | ₩5.72 Trillion | ₩4.28 Trillion | ▼ -49.9% |
| 2011 | 1.49x | ₩3.21 Trillion | ₩2.15 Trillion | ₩3.21 Trillion | ▲ +49.4% |
| 2010 | 1.00x | ₩3.24 Trillion | ₩3.24 Trillion | ₩3.24 Trillion | ▲ +22.3% |
| 2009 | 0.82x | ₩2.77 Trillion | ₩3.40 Trillion | ₩2.77 Trillion | ▼ -29.1% |
| 2008 | 1.15x | ₩3.36 Trillion | ₩2.92 Trillion | ₩3.36 Trillion | ▲ +35.1% |
| 2007 | 0.85x | ₩3.64 Trillion | ₩4.26 Trillion | ₩3.64 Trillion | ▲ +39.7% |
| 2006 | 0.61x | ₩3.52 Trillion | ₩5.76 Trillion | ₩3.52 Trillion | ▲ +27.2% |
| 2005 | 0.48x | ₩2.87 Trillion | ₩5.99 Trillion | ₩2.87 Trillion | ▼ -23.8% |
| 2004 | 0.63x | ₩2.97 Trillion | ₩4.72 Trillion | ₩2.97 Trillion | ▼ -37.4% |
| 2003 | 1.01x | ₩3.21 Trillion | ₩3.19 Trillion | ₩3.21 Trillion | ▲ +50.2% |
| 2002 | 0.67x | ₩3.23 Trillion | ₩4.83 Trillion | ₩3.23 Trillion | ▼ -38.0% |
| 2001 | 1.08x | ₩3.92 Trillion | ₩3.63 Trillion | ₩3.92 Trillion | ▼ -37.6% |
| 2000 | 1.73x | ₩4.58 Trillion | ₩2.65 Trillion | ₩4.58 Trillion | — |