North-Star International Co Ltd (8927) — Capital Reinvestment Ratio

Latest as of March 2026: 0.15x

North-Star International Co Ltd (8927) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$1.45 Billion) in capital expenditures (NT$217.00 Million). Check 8927 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.45 Billion
TWD

Capital Expenditures

NT$217.00 Million
TWD

Data as of

Mar 2026
Most recent filing

North-Star International Co Ltd Capital Reinvestment Ratio (2019–2025)

This chart tracks North-Star International Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see North-Star International Co Ltd cash flow conversion.

Annual Capital Reinvestment Ratio for North-Star International Co Ltd (2019–2025)

Year-by-year Capital Reinvestment Ratio for North-Star International Co Ltd from 2019 to 2025. See 8927 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.94x NT$853.19 Million NT$1.65 Billion ▼ -47.6%
2024 3.70x NT$1.00 Billion NT$3.70 Billion ▼ -99.7%
2023 1081.49x NT$6.79 Million NT$7.34 Billion ▲ +11296.6%
2022 9.49x NT$408.06 Million NT$3.87 Billion ▲ +96.5%
2021 4.83x NT$193.61 Million NT$935.16 Million ▲ +187.7%
2020 1.68x NT$365.59 Million NT$613.80 Million ▲ +51.9%
2019 1.11x NT$131.65 Million NT$145.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow