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). Check how tangible is STMicroelectronics NV's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 0INB 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. See STMicroelectronics NV 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 |
|---|---|---|---|---|
| 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 | — |