KT&G Corp Cash Flow Reinvestment Rate
KT&G Corp cash flow reinvestment rate. KT&G Corp (033780) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting ₩219.12 Billion (capex ₩65.04 Billion plus investments ₩-154.08 Billion) from operating cash flow of ₩386.22 Billion. Explore 033780 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of KT&G Corp (2000–2025)
Cash flow reinvestment rate of KT&G Corp from 2000 to 2025. Historical reinvestment intensity for KT&G Corp across 25 annual periods. Explore reinvestment intensity of KT&G Corp to see what proportion of operating cash flow is directed to capital expenditures.
KT&G Corp Cash Flow Reinvestment Rate by Year (2000–2025)
KT&G Corp cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for KT&G Corp. For the full cash flow conversion analysis, see cash flow conversion of KT&G Corp.
| 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 | — |