Newtree Co.Ltd (270870) — Cash Flow Reinvestment Rate
Newtree Co.Ltd (270870) has a Cash Flow Reinvestment Rate of 1.58x as of September 2025, reinvesting ₩3.64 Billion (capex ₩130.34 Million plus investments ₩3.51 Billion) from operating cash flow of ₩2.30 Billion. Explore how much does Newtree Co.Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newtree Co.Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Newtree Co.Ltd across 8 annual periods. Also explore 270870 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Newtree Co.Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Newtree Co.Ltd. For live market cap and broader valuation context, see Newtree Co.Ltd (270870) total market value.
| Year | Reinvestment Rate | Total Reinvested (KRW) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | ₩1.06 Billion | ₩11.16 Billion | ₩613.64 Million | ▼ -86.1% |
| 2024 | 0.68x | ₩3.43 Billion | ₩5.03 Billion | ₩554.24 Million | ▼ -59.3% |
| 2023 | 1.67x | ₩13.65 Billion | ₩8.17 Billion | ₩308.51 Million | ▲ +247.1% |
| 2021 | 0.48x | ₩6.26 Billion | ₩13.01 Billion | ₩2.95 Billion | ▼ -90.7% |
| 2020 | 5.18x | ₩22.49 Billion | ₩4.35 Billion | ₩17.97 Billion | ▲ +415.8% |
| 2019 | 1.00x | ₩7.52 Billion | ₩7.49 Billion | ₩3.04 Billion | ▲ +188.0% |
| 2018 | 0.35x | ₩2.75 Billion | ₩7.90 Billion | ₩1.39 Billion | ▲ +2.2% |
| 2017 | 0.34x | ₩1.39 Billion | ₩4.09 Billion | ₩892.58 Million | — |