Newtree Co.Ltd (270870) — Capital Reinvestment Ratio
Latest as of September 2025:
0.06x
Newtree Co.Ltd (270870) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩2.30 Billion) in capital expenditures (₩130.34 Million). See 270870 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
₩2.30 Billion
KRW
Capital Expenditures
₩130.34 Million
KRW
Data as of
Sep 2025
Most recent filing
Newtree Co.Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Newtree Co.Ltd's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Newtree Co.Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Newtree Co.Ltd from 2017 to 2025. For live market cap and broader valuation context, see 270870 stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩11.16 Billion | ₩613.64 Million | ▼ -50.0% |
| 2024 | 0.11x | ₩5.03 Billion | ₩554.24 Million | ▲ +191.6% |
| 2023 | 0.04x | ₩8.17 Billion | ₩308.51 Million | ▼ -83.3% |
| 2021 | 0.23x | ₩13.01 Billion | ₩2.95 Billion | ▼ -94.5% |
| 2020 | 4.14x | ₩4.35 Billion | ₩17.97 Billion | ▲ +919.2% |
| 2019 | 0.41x | ₩7.49 Billion | ₩3.04 Billion | ▲ +130.7% |
| 2018 | 0.18x | ₩7.90 Billion | ₩1.39 Billion | ▼ -19.4% |
| 2017 | 0.22x | ₩4.09 Billion | ₩892.58 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow