Newretail Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.32x

Newretail Co Ltd capital reinvestment ratio. Newretail Co Ltd (3085) has a Capital Reinvestment Ratio of 0.32x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$3.82 Million) in capital expenditures (NT$1.23 Million). Check 3085 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.32x

Capex / Operating Cash Flow

Operating Cash Flow

NT$3.82 Million

TWD

Capital Expenditures

NT$1.23 Million

TWD

Data as of

Mar 2026

Most recent filing

Newretail Co Ltd Capital Reinvestment Ratio by Year (None–None)

Newretail Co Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Newretail Co Ltd.

Year	Reinvestment Ratio	Operating CF (TWD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow