Newegg Commerce Inc (NEGG) — Capital Reinvestment Ratio
Newegg Commerce Inc (NEGG) has a Capital Reinvestment Ratio of 0.04x as of September 2024, meaning it reinvests 0% of its operating cash flow ($31.19 Million) in capital expenditures ($1.20 Million). See NEGG equity financing ratio to measure how much of total assets are equity-financed.
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. Check NEGG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Newegg Commerce Inc (2012–2022)
Year-by-year Capital Reinvestment Ratio for Newegg Commerce Inc from 2012 to 2022. For live market cap and broader valuation context, see NEGG market cap overview.
| 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 | — |