STMicroelectronics N.V Capital Reinvestment Ratio
STMicroelectronics N.V 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 STMicroelectronics N.V (SGMR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of STMicroelectronics N.V (2016–2025)
Capital reinvestment ratio of STMicroelectronics N.V from 2016 to 2025. This chart tracks STMicroelectronics N.V's Capital Reinvestment Ratio across 10 annual periods. Also explore STMicroelectronics N.V annual equity growth to track the company's year-over-year net asset growth rate.
STMicroelectronics N.V Capital Reinvestment Ratio by Year (2016–2025)
STMicroelectronics N.V capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see STMicroelectronics N.V cash flow conversion.
| 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 | — |