North-Star International Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.15x

North-Star International Co Ltd capital reinvestment ratio. North-Star International Co Ltd (8927) has a Capital Reinvestment Ratio of 0.15x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$1.74 Billion) in capital expenditures (NT$268.19 Million). See North-Star International Co Ltd (8927) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.74 Billion
TWD

Capital Expenditures

NT$268.19 Million
TWD

Data as of

Jun 2026
Most recent filing

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

Capital reinvestment ratio of North-Star International Co Ltd from 2019 to 2025. This chart tracks North-Star International Co Ltd's Capital Reinvestment Ratio across 7 annual periods. See financial flexibility index of North-Star International Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

North-Star International Co Ltd capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see 8927 cash flow conversion.

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