Newretail Co Ltd (3085) — Capital Reinvestment Ratio
Newretail Co Ltd (3085) has a Capital Reinvestment Ratio of 4.61x as of June 2025, meaning it reinvests 5% of its operating cash flow (NT$2.87 Million) in capital expenditures (NT$13.21 Million). See 3085 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Newretail Co Ltd Capital Reinvestment Ratio (2024–2024)
This chart tracks Newretail Co Ltd's Capital Reinvestment Ratio across 1 annual periods. Check how aggressively does Newretail Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Newretail Co Ltd (2024–2024)
Year-by-year Capital Reinvestment Ratio for Newretail Co Ltd from 2024 to 2024. For live market cap and broader valuation context, see Newretail Co Ltd (3085) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$13.04 Million | NT$573.00K | — |