StoneCo Ltd (0Q0) — 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). Check 0Q0 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
StoneCo Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks StoneCo Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does StoneCo Ltd generate cash.
Annual Capital Reinvestment Ratio for StoneCo Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for StoneCo Ltd from 2020 to 2025. See 0Q0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |