StoneCo Ltd Capital Reinvestment Ratio
StoneCo Ltd capital reinvestment ratio. StoneCo Ltd (0Q0) has a Capital Reinvestment Ratio of 0.43x as of December 2025, meaning it reinvests 0% of its operating cash flow (€710.15 Million) in capital expenditures (€308.27 Million). See how much free cash does StoneCo Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of StoneCo Ltd (2020–2025)
Capital reinvestment ratio of StoneCo Ltd from 2020 to 2025. This chart tracks StoneCo Ltd's Capital Reinvestment Ratio across 5 annual periods. See StoneCo Ltd (0Q0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
StoneCo Ltd Capital Reinvestment Ratio by Year (2020–2025)
StoneCo Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see StoneCo Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | €676.57 Million | €1.19 Billion | ▲ +139.2% |
| 2023 | 0.73x | €1.65 Billion | €1.21 Billion | ▲ +196.1% |
| 2022 | 0.25x | €1.68 Billion | €417.73 Million | ▼ -17.4% |
| 2021 | 0.30x | €3.61 Billion | €1.08 Billion | ▼ -95.4% |
| 2020 | 6.59x | €56.48 Million | €372.14 Million | — |