Newretail Co Ltd (3085) — Cash Flow Reinvestment Rate
Latest as of March 2026:
20.72x
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. See Newretail Co Ltd (3085) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for Newretail Co Ltd (None–None)
Year-by-year capital reinvestment analysis for Newretail Co Ltd. See how financially flexible is Newretail Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow