STMicroelectronics NV ADR (STM) — Capital Reinvestment Ratio
Latest as of March 2026:
0.71x
STMicroelectronics NV ADR (STM) has a Capital Reinvestment Ratio of 0.71x as of March 2026, meaning it reinvests 1% of its operating cash flow ($535.63 Million) in capital expenditures ($380.15 Million). See how much free cash does STMicroelectronics NV ADR generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.71x
Capex / Operating Cash Flow
Operating Cash Flow
$535.63 Million
USD
Capital Expenditures
$380.15 Million
USD
Data as of
Mar 2026
Most recent filing
STMicroelectronics NV ADR Capital Reinvestment Ratio (1995–2025)
This chart tracks STMicroelectronics NV ADR's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for STMicroelectronics NV ADR (1995–2025)
Year-by-year Capital Reinvestment Ratio for STMicroelectronics NV ADR from 1995 to 2025. For live market cap and broader valuation context, see market value of STMicroelectronics NV ADR.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | $2.15 Billion | $2.20 Billion | ▼ -4.5% |
| 2024 | 1.07x | $2.96 Billion | $3.18 Billion | ▲ +41.7% |
| 2023 | 0.76x | $5.99 Billion | $4.54 Billion | ▲ +19.7% |
| 2022 | 0.63x | $5.58 Billion | $3.53 Billion | ▼ -3.7% |
| 2021 | 0.66x | $3.46 Billion | $2.27 Billion | ▼ -2.4% |
| 2020 | 0.67x | $2.46 Billion | $1.65 Billion | ▲ +2.9% |
| 2019 | 0.65x | $1.87 Billion | $1.22 Billion | ▼ -4.4% |
| 2018 | 0.68x | $1.84 Billion | $1.26 Billion | ▼ -11.8% |
| 2017 | 0.78x | $1.68 Billion | $1.30 Billion | ▲ +32.4% |
| 2016 | 0.59x | $1.04 Billion | $611.00 Million | ▼ -6.3% |
| 2015 | 0.63x | $846.00 Million | $529.00 Million | ▼ -11.5% |
| 2014 | 0.71x | $715.00 Million | $505.00 Million | ▼ -52.4% |
| 2013 | 1.48x | $366.00 Million | $543.00 Million | ▲ +84.5% |
| 2012 | 0.80x | $612.00 Million | $492.00 Million | ▼ -43.8% |
| 2011 | 1.43x | $880.00 Million | $1.26 Billion | ▲ +148.0% |
| 2010 | 0.58x | $1.79 Billion | $1.03 Billion | ▲ +19411.2% |
| 2009 | 0.00x | $152.67 Billion | $451.00 Million | ▼ -99.5% |
| 2007 | 0.62x | $2.19 Billion | $1.35 Billion | ▼ -5.2% |
| 2006 | 0.65x | $2.49 Billion | $1.62 Billion | ▼ -18.9% |
| 2005 | 0.80x | $1.80 Billion | $1.44 Billion | ▼ -8.4% |
| 2004 | 0.88x | $2.34 Billion | $2.05 Billion | ▲ +37.6% |
| 2003 | 0.64x | $1.92 Billion | $1.22 Billion | ▲ +9.5% |
| 2002 | 0.58x | $1.71 Billion | $995.00 Million | ▼ -29.9% |
| 2001 | 0.83x | $2.05 Billion | $1.70 Billion | ▼ -39.3% |
| 2000 | 1.36x | $2.43 Billion | $3.32 Billion | ▲ +48.8% |
| 1999 | 0.92x | $1.47 Billion | $1.35 Billion | ▼ -2.0% |
| 1998 | 0.94x | $1.01 Billion | $947.25 Million | ▼ -11.1% |
| 1997 | 1.05x | $983.79 Million | $1.04 Billion | ▼ -8.3% |
| 1996 | 1.15x | $980.67 Million | $1.13 Billion | ▼ -5.5% |
| 1995 | 1.21x | $825.10 Million | $1.00 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow