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

Latest as of September 2025: 1.80x

North-Star International Co Ltd (8927) has a Capital Reinvestment Ratio of 1.80x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$156.46 Million) in capital expenditures (NT$281.55 Million). See 8927 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.80x
Capex / Operating Cash Flow

Operating Cash Flow

NT$156.46 Million
TWD

Capital Expenditures

NT$281.55 Million
TWD

Data as of

Sep 2025
Most recent filing

North-Star International Co Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks North-Star International Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check 8927 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for North-Star International Co Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for North-Star International Co Ltd from 2019 to 2024. For live market cap and broader valuation context, see how much is North-Star International Co Ltd worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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