STMicroelectronics N.V (SGM) — Capital Reinvestment Ratio
Latest as of March 2026:
1.06x
STMicroelectronics N.V (SGM) has a Capital Reinvestment Ratio of 1.06x as of March 2026, meaning it reinvests 1% of its operating cash flow (€534.00 Million) in capital expenditures (€566.00 Million). See cash generation quality of STMicroelectronics N.V to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.06x
Capex / Operating Cash Flow
Operating Cash Flow
€534.00 Million
EUR
Capital Expenditures
€566.00 Million
EUR
Data as of
Mar 2026
Most recent filing
STMicroelectronics N.V Capital Reinvestment Ratio (2014–2025)
This chart tracks STMicroelectronics N.V's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for STMicroelectronics N.V (2014–2025)
Year-by-year Capital Reinvestment Ratio for STMicroelectronics N.V from 2014 to 2025. For live market cap and broader valuation context, see STMicroelectronics N.V stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | €2.15 Billion | €2.20 Billion | ▼ -4.5% |
| 2024 | 1.07x | €2.96 Billion | €3.18 Billion | ▲ +48.7% |
| 2023 | 0.72x | €6.06 Billion | €4.37 Billion | ▲ +14.1% |
| 2022 | 0.63x | €5.58 Billion | €3.53 Billion | ▲ +5.7% |
| 2021 | 0.60x | €3.06 Billion | €1.83 Billion | ▼ -2.4% |
| 2020 | 0.61x | €2.09 Billion | €1.28 Billion | ▼ -3.0% |
| 2019 | 0.63x | €1.87 Billion | €1.18 Billion | ▼ -7.7% |
| 2018 | 0.68x | €1.84 Billion | €1.26 Billion | ▼ -11.8% |
| 2017 | 0.78x | €1.68 Billion | €1.30 Billion | ▲ +23.9% |
| 2016 | 0.63x | €1.04 Billion | €653.00 Million | ▲ +0.1% |
| 2015 | 0.63x | €846.00 Million | €529.00 Million | ▼ -11.5% |
| 2014 | 0.71x | €715.00 Million | €505.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow