StoneCo Ltd (STNE) — Capital Reinvestment Ratio
StoneCo Ltd (STNE) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow ($720.61 Million) in capital expenditures ($167.34 Million). See STNE net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
StoneCo Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks StoneCo Ltd's Capital Reinvestment Ratio across 5 annual periods. Check StoneCo Ltd (STNE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for StoneCo Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for StoneCo Ltd from 2020 to 2025. For live market cap and broader valuation context, see market value of StoneCo Ltd.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | $663.28 Million | $691.71 Million | ▲ +42.0% |
| 2023 | 0.73x | $1.65 Billion | $1.21 Billion | ▲ +71.0% |
| 2022 | 0.43x | $1.68 Billion | $723.25 Million | ▲ +19.3% |
| 2021 | 0.36x | $3.61 Billion | $1.30 Billion | ▼ -95.5% |
| 2020 | 8.06x | $56.48 Million | $455.10 Million | — |