KT Corporation (KT) — Cash Flow Reinvestment Rate
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. Check earnings quality score of KT Corporation 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 (1998–2024)
Historical reinvestment intensity for KT Corporation across 27 annual periods. Explore KT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 KT market cap overview.
| 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 | — |