Sitime Corporation Cash Flow Reinvestment Rate
Sitime Corporation 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. Explore SITM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sitime Corporation (2017–2025)
Cash flow reinvestment rate of Sitime Corporation from 2017 to 2025. Historical reinvestment intensity for Sitime Corporation across 8 annual periods. Explore reinvestment intensity of Sitime Corporation to see what proportion of operating cash flow is directed to capital expenditures.
Sitime Corporation Cash Flow Reinvestment Rate by Year (2017–2025)
Sitime Corporation cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Sitime Corporation. For the full cash flow conversion analysis, see Sitime Corporation cash conversion from operations.
| 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 | — |