Newtree Co.Ltd (270870) — 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 270870 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Newtree Co.Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Newtree Co.Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see 270870 cash flow conversion.
Annual Capital Reinvestment Ratio for Newtree Co.Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Newtree Co.Ltd from 2017 to 2025. See Newtree Co.Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free 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 | — |