KT Corporation (KT) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.60x

KT Corporation (KT) has a Cash Flow Reinvestment Rate of 0.60x as of September 2025, reinvesting $752.31 Billion (capex $673.55 Billion plus investments $-78.76 Billion) from operating cash flow of $1.26 Trillion. Explore capital reinvestment ratio of KT Corporation to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

$752.31 Billion
Capex + Investments

Operating Cash Flow

$1.26 Trillion
USD

Capital Expenditures

$673.55 Billion
USD

KT Corporation Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for KT Corporation across 27 annual periods. Also explore KT current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for KT Corporation (1998–2024)

Year-by-year capital reinvestment analysis for KT Corporation. For live market cap and broader valuation context, see how much is KT Corporation worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.14x $5.75 Trillion $5.07 Trillion $2.91 Trillion ▼ -27.6%
2023 1.57x $8.64 Trillion $5.50 Trillion $4.17 Trillion ▼ -36.0%
2022 2.45x $8.83 Trillion $3.60 Trillion $3.99 Trillion ▲ +190.8%
2021 0.84x $4.69 Trillion $5.56 Trillion $4.25 Trillion ▼ -46.6%
2020 1.58x $7.49 Trillion $4.74 Trillion $3.72 Trillion ▼ -23.1%
2019 2.05x $7.69 Trillion $3.75 Trillion $3.80 Trillion ▲ +44.1%
2018 1.42x $5.71 Trillion $4.01 Trillion $3.01 Trillion ▼ -15.5%
2017 1.69x $6.54 Trillion $3.88 Trillion $3.06 Trillion ▲ +20.0%
2016 1.41x $6.71 Trillion $4.77 Trillion $3.22 Trillion ▲ +69.1%
2015 0.83x $3.52 Trillion $4.23 Trillion $3.52 Trillion ▼ -53.6%
2014 1.79x $3.43 Trillion $1.92 Trillion $3.43 Trillion ▲ +86.4%
2013 0.96x $3.95 Trillion $4.11 Trillion $3.64 Trillion ▲ +28.5%
2012 0.75x $4.28 Trillion $5.72 Trillion $4.28 Trillion ▼ -56.4%
2011 1.71x $3.69 Trillion $2.15 Trillion $3.69 Trillion ▲ +54.8%
2010 1.11x $3.59 Trillion $3.24 Trillion $3.59 Trillion ▲ +25.8%
2009 0.88x $2.99 Trillion $3.40 Trillion $2.99 Trillion ▼ -27.7%
2008 1.22x $3.55 Trillion $2.92 Trillion $3.55 Trillion ▲ +1476.2%
2007 0.08x $329.47 Billion $4.27 Trillion $329.47 Billion ▼ -88.1%
2006 0.65x $3.56 Trillion $5.49 Trillion $3.56 Trillion ▲ +36.1%
2005 0.48x $2.84 Trillion $5.98 Trillion $2.84 Trillion ▼ -24.5%
2004 0.63x $2.87 Trillion $4.56 Trillion $2.87 Trillion ▼ -37.4%
2003 1.01x $3.37 Trillion $3.35 Trillion $3.37 Trillion ▲ +50.2%
2002 0.67x $3.23 Trillion $4.83 Trillion $3.23 Trillion ▼ -44.9%
2001 1.22x $4.41 Trillion $3.63 Trillion $4.41 Trillion ▼ -29.7%
2000 1.73x $4.58 Trillion $2.65 Trillion $4.58 Trillion ▲ +64.2%
1999 1.05x $3.07 Trillion $2.92 Trillion $3.07 Trillion ▼ -23.2%
1998 1.37x $3.62 Trillion $2.64 Trillion $3.62 Trillion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow