STMicroelectronics N.V (SGMR) — Capital Reinvestment Ratio
STMicroelectronics N.V (SGMR) 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). Check SGMR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STMicroelectronics N.V Capital Reinvestment Ratio (2016–2025)
This chart tracks STMicroelectronics N.V's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see STMicroelectronics N.V (SGMR) cash conversion ratio.
Annual Capital Reinvestment Ratio for STMicroelectronics N.V (2016–2025)
Year-by-year Capital Reinvestment Ratio for STMicroelectronics N.V from 2016 to 2025. See STMicroelectronics N.V free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | €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 | — |