STMicroelectronics NV Capital Reinvestment Ratio
STMicroelectronics NV 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 STMicroelectronics NV investment 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 NV (2016–2021)
Capital reinvestment ratio of STMicroelectronics NV from 2016 to 2021. This chart tracks STMicroelectronics NV's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is STMicroelectronics NV growing its equity to track the company's year-over-year net asset growth rate.
STMicroelectronics NV Capital Reinvestment Ratio by Year (2016–2021)
STMicroelectronics NV capital reinvestment ratio by year from 2016 to 2021. For the full cash flow conversion analysis, see STMicroelectronics NV cash flow conversion.
| 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 | — |