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. Check Newegg Commerce Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Newegg Commerce Inc to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |