Newegg Commerce Inc (NEGG) — Capital Reinvestment Ratio
Newegg Commerce Inc (NEGG) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow ($11.49 Million) in capital expenditures ($721.50K). Check Newegg Commerce Inc (NEGG) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Newegg Commerce Inc Capital Reinvestment Ratio (2012–2022)
This chart tracks Newegg Commerce Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see NEGG cash flow conversion.
Annual Capital Reinvestment Ratio for Newegg Commerce Inc (2012–2022)
Year-by-year Capital Reinvestment Ratio for Newegg Commerce Inc from 2012 to 2022. See cash generation quality of Newegg Commerce Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.45x | $20.48 Million | $9.19 Million | ▲ +516.0% |
| 2020 | 0.07x | $84.51 Million | $6.16 Million | ▼ -94.4% |
| 2014 | 1.31x | $4.14 Million | $5.41 Million | ▼ -18.4% |
| 2012 | 1.60x | $1.70 Million | $2.73 Million | — |