Sitime Corporation (SITM) — Cash Flow Reinvestment Rate
Sitime Corporation (SITM) has a Cash Flow Reinvestment Rate of 22.98x as of June 2026, reinvesting $278.87 Million (capex $12.24 Million plus investments $266.63 Million) from operating cash flow of $12.14 Million. See Sitime Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sitime Corporation Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Sitime Corporation across 8 annual periods. For the full cash flow conversion analysis, see Sitime Corporation (SITM) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sitime Corporation (2017–2025)
Year-by-year capital reinvestment analysis for Sitime Corporation. See Sitime Corporation (SITM) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.91x | $427.87 Million | $87.15 Million | $52.46 Million | ▲ +12.7% |
| 2024 | 4.35x | $100.98 Million | $23.19 Million | $36.22 Million | ▼ -3.4% |
| 2023 | 4.51x | $36.30 Million | $8.06 Million | $12.25 Million | ▼ -69.9% |
| 2022 | 14.99x | $595.74 Million | $39.75 Million | $35.65 Million | ▲ +1210.2% |
| 2021 | 1.14x | $67.58 Million | $59.08 Million | $33.79 Million | ▲ +21.9% |
| 2020 | 0.94x | $15.59 Million | $16.60 Million | $7.79 Million | ▲ +8.1% |
| 2019 | 0.87x | $6.40 Million | $7.38 Million | $3.20 Million | ▼ -84.7% |
| 2017 | 5.69x | $16.04 Million | $2.82 Million | $8.02 Million | — |