STMicroelectronics NV (0INB) — Capital Reinvestment Ratio
Latest as of September 2023:
0.62x
STMicroelectronics NV (0INB) has a Capital Reinvestment Ratio of 0.62x as of September 2023, meaning it reinvests 1% of its operating cash flow (€1.88 Billion) in capital expenditures (€1.16 Billion). See STMicroelectronics NV (0INB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.62x
Capex / Operating Cash Flow
Operating Cash Flow
€1.88 Billion
EUR
Capital Expenditures
€1.16 Billion
EUR
Data as of
Sep 2023
Most recent filing
STMicroelectronics NV Capital Reinvestment Ratio (2016–2021)
This chart tracks STMicroelectronics NV's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for STMicroelectronics NV (2016–2021)
Year-by-year Capital Reinvestment Ratio for STMicroelectronics NV from 2016 to 2021. For live market cap and broader valuation context, see STMicroelectronics NV market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -17.9% |
| 2017 | 0.83x | €1.97 Billion | €1.65 Billion | ▲ +18.2% |
| 2016 | 0.71x | €1.31 Billion | €926.00 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow