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. Check 270870 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 270870 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 270870 company net worth.
| 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 | — |