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. See free cash flow generation of Newtree Co.Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Newtree Co.Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Newtree Co.Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Newtree Co.Ltd. See 270870 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |