STMicroelectronics NV ADR Capital Reinvestment Ratio
STMicroelectronics NV ADR capital reinvestment ratio. 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 cash generation quality of STMicroelectronics NV ADR to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of STMicroelectronics NV ADR (1995–2025)
Capital reinvestment ratio of STMicroelectronics NV ADR from 1995 to 2025. This chart tracks STMicroelectronics NV ADR's Capital Reinvestment Ratio across 30 annual periods. See how financially flexible is STMicroelectronics NV ADR to measure the company's free cash flow as a share of total liabilities.
STMicroelectronics NV ADR Capital Reinvestment Ratio by Year (1995–2025)
STMicroelectronics NV ADR capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see STMicroelectronics NV ADR cash flow conversion.
| 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 | — |