Newretail Co Ltd (3085) — Cash Flow Reinvestment Rate
Latest as of December 2025:
19.64x
Newretail Co Ltd (3085) has a Cash Flow Reinvestment Rate of 19.64x as of December 2025, reinvesting NT$19.11 Million (capex NT$1.10 Million plus investments NT$-18.00 Million) from operating cash flow of NT$973.00K. Check 3085 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
19.64x
(Capex + Investments) / Operating CF
Total Reinvested
NT$19.11 Million
Capex + Investments
Operating Cash Flow
NT$973.00K
TWD
Capital Expenditures
NT$1.10 Million
TWD
Annual Cash Flow Reinvestment Rate for Newretail Co Ltd (None–None)
Year-by-year capital reinvestment analysis for Newretail Co Ltd. For live market cap and broader valuation context, see Newretail Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow