Newretail Co Ltd (3085) — Capital Reinvestment Ratio

Latest as of March 2026: 0.32x

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

Year-by-year Capital Reinvestment Ratio for Newretail Co Ltd from None to None. See 3085 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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