Newegg Commerce Inc (NEGG) — Cash Flow Reinvestment Rate
Newegg Commerce Inc (NEGG) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting $721.50K (capex $721.50K ) from operating cash flow of $11.49 Million. See how much free cash does Newegg Commerce Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Newegg Commerce Inc.
Annual Cash Flow Reinvestment Rate for Newegg Commerce Inc (2009–2022)
Year-by-year capital reinvestment analysis for Newegg Commerce Inc. See NEGG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |