North-Star International Co Ltd Cash Flow Reinvestment Rate
North-Star International Co Ltd cash flow reinvestment rate. North-Star International Co Ltd (8927) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting NT$576.65 Million (capex NT$268.19 Million plus investments NT$308.46 Million) from operating cash flow of NT$1.74 Billion. Explore North-Star International Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of North-Star International Co Ltd (2019–2025)
Cash flow reinvestment rate of North-Star International Co Ltd from 2019 to 2025. Historical reinvestment intensity for North-Star International Co Ltd across 7 annual periods. Explore 8927 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
North-Star International Co Ltd Cash Flow Reinvestment Rate by Year (2019–2025)
North-Star International Co Ltd cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for North-Star International Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of North-Star International Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.53x | NT$2.16 Billion | NT$853.19 Million | NT$1.65 Billion | ▼ -36.9% |
| 2024 | 4.01x | NT$4.01 Billion | NT$1.00 Billion | NT$3.70 Billion | ▼ -99.8% |
| 2023 | 2180.79x | NT$14.80 Billion | NT$6.79 Million | NT$7.34 Billion | ▲ +10691.2% |
| 2022 | 20.21x | NT$8.25 Billion | NT$408.06 Million | NT$3.87 Billion | ▲ +288.1% |
| 2021 | 5.21x | NT$1.01 Billion | NT$193.61 Million | NT$935.16 Million | ▲ +198.0% |
| 2020 | 1.75x | NT$638.80 Million | NT$365.59 Million | NT$613.80 Million | ▲ +34.9% |
| 2019 | 1.30x | NT$170.49 Million | NT$131.65 Million | NT$145.49 Million | — |