Sitime Corporation (SITM) — Cash Flow Reinvestment Rate
Sitime Corporation (SITM) has a Cash Flow Reinvestment Rate of 16.37x as of March 2026, reinvesting $510.52 Million (capex $13.32 Million plus investments $497.20 Million) from operating cash flow of $31.18 Million. Explore SITM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sitime Corporation balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sitime Corporation (2017–2025)
Year-by-year capital reinvestment analysis for Sitime Corporation. For live market cap and broader valuation context, see Sitime Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.90x | $427.44 Million | $87.15 Million | $52.03 Million | ▲ +12.6% |
| 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 | — |