StoneCo Ltd (STNE) — Capital Reinvestment Ratio
Latest as of March 2026:
0.23x
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 STNE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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
StoneCo Ltd Capital Reinvestment Ratio (2020–2025)
This chart tracks StoneCo Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see STNE cash flow metrics.
Annual Capital Reinvestment Ratio for StoneCo Ltd (2020–2025)
Year-by-year Capital Reinvestment Ratio for StoneCo Ltd from 2020 to 2025. See StoneCo Ltd (STNE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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