StoneCo Ltd Capital Reinvestment Ratio

Latest as of March 2026: 0.23x

StoneCo Ltd 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). Check StoneCo Ltd (STNE) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$720.61 Million
USD

Capital Expenditures

$167.34 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of StoneCo Ltd (2020–2025)

Capital reinvestment ratio of StoneCo Ltd from 2020 to 2025. This chart tracks StoneCo Ltd's Capital Reinvestment Ratio across 5 annual periods. Also explore StoneCo Ltd (STNE) net asset momentum to track the company's year-over-year net asset growth rate.

StoneCo Ltd Capital Reinvestment Ratio by Year (2020–2025)

StoneCo Ltd capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see StoneCo Ltd (STNE) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow