Sitime Corporation (SITM) — Capital Reinvestment Ratio

Latest as of June 2026: 1.01x

Sitime Corporation (SITM) has a Capital Reinvestment Ratio of 1.01x as of June 2026, meaning it reinvests 1% of its operating cash flow ($12.14 Million) in capital expenditures ($12.24 Million). Check tangible equity quality of Sitime Corporation to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.01x
Capex / Operating Cash Flow

Operating Cash Flow

$12.14 Million
USD

Capital Expenditures

$12.24 Million
USD

Data as of

Jun 2026
Most recent filing

Sitime Corporation Capital Reinvestment Ratio (2017–2025)

This chart tracks Sitime Corporation's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Sitime Corporation (SITM) cash flow conversion.

Annual Capital Reinvestment Ratio for Sitime Corporation (2017–2025)

Year-by-year Capital Reinvestment Ratio for Sitime Corporation from 2017 to 2025. See cash generation quality of Sitime Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.60x $87.15 Million $52.46 Million ▼ -61.5%
2024 1.56x $23.19 Million $36.22 Million ▲ +2.7%
2023 1.52x $8.06 Million $12.25 Million ▲ +69.5%
2022 0.90x $39.75 Million $35.65 Million ▲ +56.8%
2021 0.57x $59.08 Million $33.79 Million ▲ +21.9%
2020 0.47x $16.60 Million $7.79 Million ▲ +8.1%
2019 0.43x $7.38 Million $3.20 Million ▼ -84.7%
2017 2.84x $2.82 Million $8.02 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow