Newtree S.A (NEWT) — Cash Flow Reinvestment Rate

Latest as of June 2005: 3.74x

Newtree S.A (NEWT) has a Cash Flow Reinvestment Rate of 3.74x as of June 2005, reinvesting €115.31K (capex €7.12K plus investments €-108.19K) from operating cash flow of €30.83K. Explore NEWT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.74x
(Capex + Investments) / Operating CF

Total Reinvested

€115.31K
Capex + Investments

Operating Cash Flow

€30.83K
EUR

Capital Expenditures

€7.12K
EUR

Annual Cash Flow Reinvestment Rate for Newtree S.A (None–None)

Year-by-year capital reinvestment analysis for Newtree S.A. For live market cap and broader valuation context, see market value of Newtree S.A.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow