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). See STM net asset quality score to measure how much of total assets are equity-financed.
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. Check STMicroelectronics NV ADR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 STMicroelectronics NV ADR market capitalisation.
| 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 | — |