Newretail Co Ltd (3085) — Capital Reinvestment Ratio

Latest as of December 2025: 1.14x

Newretail Co Ltd (3085) has a Capital Reinvestment Ratio of 1.14x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$973.00K) in capital expenditures (NT$1.10 Million). See Newretail Co Ltd (3085) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.14x

Capex / Operating Cash Flow

Operating Cash Flow

NT$973.00K

TWD

Capital Expenditures

NT$1.10 Million

TWD

Data as of

Dec 2025

Most recent filing

Annual Capital Reinvestment Ratio for Newretail Co Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Newretail Co Ltd from None to None. For live market cap and broader valuation context, see 3085 market cap overview.

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

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