Newegg Commerce Inc (NEGG) — Capital Reinvestment Ratio
Latest as of September 2024:
0.04x
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 Newegg Commerce Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.04x
Capex / Operating Cash Flow
Operating Cash Flow
$31.19 Million
USD
Capital Expenditures
$1.20 Million
USD
Data as of
Sep 2024
Most recent filing
Newegg Commerce Inc Capital Reinvestment Ratio (2012–2022)
This chart tracks Newegg Commerce Inc's Capital Reinvestment Ratio across 4 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow