STMicroelectronics N.V (SGM) — Capital Reinvestment Ratio
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 STMicroelectronics N.V net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STMicroelectronics N.V Capital Reinvestment Ratio (2014–2025)
This chart tracks STMicroelectronics N.V's Capital Reinvestment Ratio across 12 annual periods. Check STMicroelectronics N.V total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 SGM company net worth.
| 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 | — |