Newretail Co Ltd (3085) — Cash Flow Reinvestment Rate
Newretail Co Ltd (3085) has a Cash Flow Reinvestment Rate of 6.01x as of June 2025, reinvesting NT$17.21 Million (capex NT$13.21 Million plus investments NT$4.00 Million) from operating cash flow of NT$2.87 Million. Explore 3085 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Newretail Co Ltd Cash Flow Reinvestment Rate (2024–2024)
Historical reinvestment intensity for Newretail Co Ltd across 1 annual periods. Also explore Newretail Co Ltd (3085) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Newretail Co Ltd (2024–2024)
Year-by-year capital reinvestment analysis for Newretail Co Ltd. For live market cap and broader valuation context, see Newretail Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.58x | NT$20.57 Million | NT$13.04 Million | NT$573.00K | — |