Newegg Commerce Inc Cash Flow Reinvestment Rate
Newegg Commerce Inc cash flow reinvestment rate. Newegg Commerce Inc (NEGG) has a Cash Flow Reinvestment Rate of 0.04x as of June 2026, reinvesting $1.07 Million (capex $1.07 Million ) from operating cash flow of $25.95 Million. Explore Newegg Commerce Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Newegg Commerce Inc (2009–2022)
Cash flow reinvestment rate of Newegg Commerce Inc from 2009 to 2022. Historical reinvestment intensity for Newegg Commerce Inc across 5 annual periods. Explore Newegg Commerce Inc (NEGG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Newegg Commerce Inc Cash Flow Reinvestment Rate by Year (2009–2022)
Newegg Commerce Inc cash flow reinvestment rate by year from 2009 to 2022. Year-by-year capital reinvestment analysis for Newegg Commerce Inc. For the full cash flow conversion analysis, see Newegg Commerce Inc (NEGG) cash flow conversion.
| 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 | — |