Stem Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Stem Inc capital reinvestment ratio. Stem Inc (STEM) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($8.22 Million) in capital expenditures ($927.00K). Check STEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$8.22 Million
USD

Capital Expenditures

$927.00K
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Stem Inc (2025–2025)

Capital reinvestment ratio of Stem Inc from 2025 to 2025. This chart tracks Stem Inc's Capital Reinvestment Ratio across 1 annual periods. Also explore Stem Inc annual equity growth to track the company's year-over-year net asset growth rate.

Stem Inc Capital Reinvestment Ratio by Year (2025–2025)

Stem Inc capital reinvestment ratio by year from 2025 to 2025. For the full cash flow conversion analysis, see STEM cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.96x $6.86 Million $6.60 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow