Newegg Commerce Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.04x

Newegg Commerce Inc capital reinvestment ratio. Newegg Commerce Inc (NEGG) has a Capital Reinvestment Ratio of 0.04x as of June 2026, meaning it reinvests 0% of its operating cash flow ($25.95 Million) in capital expenditures ($1.07 Million). Check NEGG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$25.95 Million
USD

Capital Expenditures

$1.07 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Newegg Commerce Inc (2012–2022)

Capital reinvestment ratio of Newegg Commerce Inc from 2012 to 2022. This chart tracks Newegg Commerce Inc's Capital Reinvestment Ratio across 4 annual periods. Also explore NEGG net assets growth trend to track the company's year-over-year net asset growth rate.

Newegg Commerce Inc Capital Reinvestment Ratio by Year (2012–2022)

Newegg Commerce Inc capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see NEGG cash flow metrics.

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