Newtree Co.Ltd Cash Flow Reinvestment Rate
Newtree Co.Ltd 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 Newtree Co.Ltd (270870) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newtree Co.Ltd (2017–2025)
Cash flow reinvestment rate of Newtree Co.Ltd from 2017 to 2025. Historical reinvestment intensity for Newtree Co.Ltd across 8 annual periods. Explore reinvestment intensity of Newtree Co.Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Newtree Co.Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Newtree Co.Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Newtree Co.Ltd. For the full cash flow conversion analysis, see Newtree Co.Ltd cash conversion from operations.
| 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 | — |