Stem Inc (STEM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

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). See Stem Inc balance sheet independence to measure how much of total assets are equity-financed.

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

Stem Inc Capital Reinvestment Ratio (2025–2025)

This chart tracks Stem Inc's Capital Reinvestment Ratio across 1 annual periods. Check Stem Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Stem Inc (2025–2025)

Year-by-year Capital Reinvestment Ratio for Stem Inc from 2025 to 2025. For live market cap and broader valuation context, see Stem Inc (STEM) market capitalisation.

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