Newegg Commerce Inc (NEGG) — Cash Flow Reinvestment Rate
Newegg Commerce Inc (NEGG) has a Cash Flow Reinvestment Rate of 0.04x as of September 2024, reinvesting $1.20 Million (capex $1.20 Million ) from operating cash flow of $31.19 Million. Explore Newegg Commerce Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newegg Commerce Inc Cash Flow Reinvestment Rate (2009–2022)
Historical reinvestment intensity for Newegg Commerce Inc across 5 annual periods. Also explore Newegg Commerce Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Newegg Commerce Inc (2009–2022)
Year-by-year capital reinvestment analysis for Newegg Commerce Inc. For live market cap and broader valuation context, see NEGG stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.63x | $12.96 Million | $20.48 Million | $9.19 Million | ▲ +369.5% |
| 2020 | 0.13x | $11.39 Million | $84.51 Million | $6.16 Million | ▼ -89.7% |
| 2014 | 1.31x | $5.41 Million | $4.14 Million | $5.41 Million | ▼ -18.4% |
| 2012 | 1.60x | $2.73 Million | $1.70 Million | $2.73 Million | — |
| 2009 | 0.00x | $0.00 | $1.79 Million | $0.00 | — |