KT Corporation (030200) — Cash Flow Reinvestment Rate
KT Corporation (030200) has a Cash Flow Reinvestment Rate of 1.82x as of March 2026, reinvesting ₩1.18 Trillion (capex ₩872.36 Billion plus investments ₩-311.70 Billion) from operating cash flow of ₩650.14 Billion. Check how high is KT Corporation's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KT Corporation Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for KT Corporation across 26 annual periods. Explore KT Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for KT Corporation (2000–2025)
Year-by-year capital reinvestment analysis for KT Corporation. For live market cap and broader valuation context, see KT Corporation stock valuation.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | ₩4.74 Trillion | ₩4.94 Trillion | ₩4.04 Trillion | ▲ +27.9% |
| 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 | — |