North-Star International Co Ltd (8927) — Cash Flow Reinvestment Rate
North-Star International Co Ltd (8927) has a Cash Flow Reinvestment Rate of 0.28x as of March 2026, reinvesting NT$414.08 Million (capex NT$217.00 Million plus investments NT$-197.09 Million) from operating cash flow of NT$1.45 Billion. See North-Star International Co Ltd 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
North-Star International Co Ltd Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for North-Star International Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see North-Star International Co Ltd (8927) cash flow conversion.
Annual Cash Flow Reinvestment Rate for North-Star International Co Ltd (2019–2025)
Year-by-year capital reinvestment analysis for North-Star International Co Ltd. See 8927 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |