North-Star International Co Ltd (8927) — Cash Flow Reinvestment Rate
North-Star International Co Ltd (8927) has a Cash Flow Reinvestment Rate of 1.97x as of September 2025, reinvesting NT$308.94 Million (capex NT$281.55 Million plus investments NT$27.39 Million) from operating cash flow of NT$156.46 Million. Check 8927 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
North-Star International Co Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for North-Star International Co Ltd across 6 annual periods. Explore North-Star International Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for North-Star International Co Ltd (2019–2024)
Year-by-year capital reinvestment analysis for North-Star International Co Ltd. For live market cap and broader valuation context, see North-Star International Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |