KT&G Corp (033780) — Cash Flow Reinvestment Rate
KT&G Corp (033780) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting ₩191.93 Billion (capex ₩167.26 Billion plus investments ₩24.66 Billion) from operating cash flow of ₩275.83 Billion. Explore KT&G Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
KT&G Corp Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for KT&G Corp across 25 annual periods. Also explore 033780 total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for KT&G Corp (2000–2025)
Year-by-year capital reinvestment analysis for KT&G Corp. For live market cap and broader valuation context, see 033780 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.89x | ₩1.10 Trillion | ₩582.88 Billion | ₩680.32 Billion | ▲ +92.0% |
| 2024 | 0.98x | ₩807.42 Billion | ₩822.27 Billion | ₩800.34 Billion | ▼ -8.8% |
| 2023 | 1.08x | ₩1.36 Trillion | ₩1.27 Trillion | ₩514.82 Billion | ▼ -3.4% |
| 2022 | 1.11x | ₩989.24 Billion | ₩887.89 Billion | ₩272.58 Billion | ▲ +97.7% |
| 2021 | 0.56x | ₩800.08 Billion | ₩1.42 Trillion | ₩334.27 Billion | ▲ +24.8% |
| 2020 | 0.45x | ₩569.61 Billion | ₩1.26 Trillion | ₩302.74 Billion | ▼ -22.5% |
| 2019 | 0.58x | ₩607.09 Billion | ₩1.04 Trillion | ₩478.53 Billion | ▼ -36.1% |
| 2018 | 0.91x | ₩748.64 Billion | ₩822.06 Billion | ₩393.87 Billion | ▲ +57.5% |
| 2017 | 0.58x | ₩660.17 Billion | ₩1.14 Trillion | ₩319.95 Billion | ▼ -1.4% |
| 2016 | 0.59x | ₩873.53 Billion | ₩1.49 Trillion | ₩170.97 Billion | ▲ +5.7% |
| 2015 | 0.55x | ₩698.84 Billion | ₩1.26 Trillion | ₩210.31 Billion | ▲ +20.6% |
| 2014 | 0.46x | ₩352.19 Billion | ₩765.19 Billion | ₩330.39 Billion | ▲ +20.1% |
| 2013 | 0.38x | ₩223.50 Billion | ₩583.38 Billion | ₩162.60 Billion | ▲ +5.1% |
| 2012 | 0.36x | ₩263.44 Billion | ₩722.84 Billion | ₩263.44 Billion | ▼ -4.4% |
| 2011 | 0.38x | ₩288.53 Billion | ₩756.85 Billion | ₩288.53 Billion | ▲ +52.2% |
| 2010 | 0.25x | ₩211.64 Billion | ₩845.11 Billion | ₩211.64 Billion | ▲ +36.7% |
| 2009 | 0.18x | ₩152.25 Billion | ₩831.11 Billion | ₩152.25 Billion | ▼ -36.8% |
| 2008 | 0.29x | ₩207.89 Billion | ₩716.82 Billion | ₩207.89 Billion | ▼ -3.3% |
| 2007 | 0.30x | ₩271.14 Billion | ₩904.10 Billion | ₩271.14 Billion | ▼ -8.1% |
| 2006 | 0.33x | ₩285.00 Billion | ₩873.05 Billion | ₩285.00 Billion | ▲ +0.3% |
| 2005 | 0.33x | ₩173.11 Billion | ₩531.90 Billion | ₩173.11 Billion | ▲ +44.1% |
| 2004 | 0.23x | ₩177.85 Billion | ₩787.67 Billion | ₩177.85 Billion | ▼ -3.7% |
| 2003 | 0.23x | ₩158.18 Billion | ₩674.52 Billion | ₩158.18 Billion | ▼ -51.6% |
| 2002 | 0.48x | ₩242.56 Billion | ₩500.82 Billion | ₩242.56 Billion | ▲ +135.4% |
| 2000 | 0.21x | ₩96.71 Billion | ₩470.10 Billion | ₩96.71 Billion | — |