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). See 0Q0 equity financing ratio to measure how much of total assets are equity-financed.
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. Check StoneCo Ltd (0Q0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for StoneCo Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for StoneCo Ltd from 2020 to 2025. For live market cap and broader valuation context, see 0Q0 stock market capitalisation.
| 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 | — |