Newretail Co Ltd Cash Flow Reinvestment Rate
Latest as of March 2026:
20.72x
Newretail Co Ltd cash flow reinvestment rate. Newretail Co Ltd (3085) has a Cash Flow Reinvestment Rate of 20.72x as of March 2026, reinvesting NT$79.16 Million (capex NT$1.23 Million plus investments NT$77.93 Million) from operating cash flow of NT$3.82 Million. Explore debt repayment capacity of Newretail Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
20.72x
(Capex + Investments) / Operating CF
Total Reinvested
NT$79.16 Million
Capex + Investments
Operating Cash Flow
NT$3.82 Million
TWD
Capital Expenditures
NT$1.23 Million
TWD
Newretail Co Ltd Cash Flow Reinvestment Rate by Year (None–None)
Newretail Co Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Newretail Co Ltd. For the full cash flow conversion analysis, see Newretail Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow