STMicroelectronics NV ADR (STM) — 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). Check STMicroelectronics NV ADR tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STMicroelectronics NV ADR Capital Reinvestment Ratio (1995–2025)
This chart tracks STMicroelectronics NV ADR's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see STMicroelectronics NV ADR (STM) cash flow conversion.
Annual Capital Reinvestment Ratio for STMicroelectronics NV ADR (1995–2025)
Year-by-year Capital Reinvestment Ratio for STMicroelectronics NV ADR from 1995 to 2025. See how much free cash does STMicroelectronics NV ADR generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | $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 | — |