Newtree Co.Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Newtree Co.Ltd capital reinvestment ratio. 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). Check cash flow reinvestment rate of Newtree Co.Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Newtree Co.Ltd (2017–2025)

Capital reinvestment ratio of Newtree Co.Ltd from 2017 to 2025. This chart tracks Newtree Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore how fast is Newtree Co.Ltd growing its equity to track the company's year-over-year net asset growth rate.

Newtree Co.Ltd Capital Reinvestment Ratio by Year (2017–2025)

Newtree Co.Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Newtree Co.Ltd generate cash.

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