STMicroelectronics NV (0INB) — Capital Reinvestment Ratio
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 how leveraged is STMicroelectronics NV's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STMicroelectronics NV Capital Reinvestment Ratio (2016–2021)
This chart tracks STMicroelectronics NV's Capital Reinvestment Ratio across 6 annual periods. Check 0INB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (0INB) total market value.
| 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 | — |