Stellantis NV (STLAP) — Capital Reinvestment Ratio
Latest as of June 2024:
0.72x
Stellantis NV (STLAP) has a Capital Reinvestment Ratio of 0.72x as of June 2024, meaning it reinvests 1% of its operating cash flow (€3.97 Billion) in capital expenditures (€2.85 Billion). See Stellantis NV (STLAP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.72x
Capex / Operating Cash Flow
Operating Cash Flow
€3.97 Billion
EUR
Capital Expenditures
€2.85 Billion
EUR
Data as of
Jun 2024
Most recent filing
Stellantis NV Capital Reinvestment Ratio (1991–2024)
This chart tracks Stellantis NV's Capital Reinvestment Ratio across 31 annual periods.
Annual Capital Reinvestment Ratio for Stellantis NV (1991–2024)
Year-by-year Capital Reinvestment Ratio for Stellantis NV from 1991 to 2024. For live market cap and broader valuation context, see STLAP company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.76x | €4.01 Billion | €11.06 Billion | ▲ +508.7% |
| 2023 | 0.45x | €22.48 Billion | €10.19 Billion | ▲ +0.4% |
| 2022 | 0.45x | €19.96 Billion | €9.01 Billion | ▼ -16.7% |
| 2021 | 0.54x | €18.65 Billion | €10.11 Billion | ▼ -60.6% |
| 2020 | 1.38x | €6.24 Billion | €8.60 Billion | ▲ +71.9% |
| 2019 | 0.80x | €10.46 Billion | €8.38 Billion | ▲ +47.9% |
| 2018 | 0.54x | €9.95 Billion | €5.39 Billion | ▼ -35.0% |
| 2017 | 0.83x | €10.38 Billion | €8.67 Billion | ▲ +0.3% |
| 2016 | 0.83x | €10.59 Billion | €8.81 Billion | ▼ -8.0% |
| 2015 | 0.90x | €9.75 Billion | €8.82 Billion | ▼ -9.0% |
| 2014 | 0.99x | €8.17 Billion | €8.12 Billion | ▲ +1.4% |
| 2013 | 0.98x | €7.59 Billion | €7.44 Billion | ▼ -16.1% |
| 2012 | 1.17x | €6.44 Billion | €7.53 Billion | ▲ +9.9% |
| 2011 | 1.06x | €5.20 Billion | €5.53 Billion | ▲ +127.0% |
| 2010 | 0.47x | €6.11 Billion | €2.86 Billion | ▼ -36.3% |
| 2009 | 0.74x | €4.60 Billion | €3.39 Billion | ▼ -94.6% |
| 2008 | 13.71x | €384.00 Million | €5.26 Billion | ▲ +1932.3% |
| 2007 | 0.67x | €5.91 Billion | €3.98 Billion | ▼ -17.8% |
| 2006 | 0.82x | €4.62 Billion | €3.79 Billion | ▼ -0.1% |
| 2005 | 0.82x | €3.72 Billion | €3.05 Billion | ▼ -73.7% |
| 2002 | 3.12x | €1.05 Billion | €3.29 Billion | ▲ +94.5% |
| 2001 | 1.61x | €2.44 Billion | €3.91 Billion | ▲ +104.0% |
| 2000 | 0.79x | €4.77 Billion | €3.76 Billion | ▲ +68.6% |
| 1999 | 0.47x | €5.81 Billion | €2.71 Billion | ▼ -12.4% |
| 1998 | 0.53x | €4.53 Billion | €2.41 Billion | ▲ +29.3% |
| 1997 | 0.41x | €5.79 Billion | €2.39 Billion | ▼ -43.6% |
| 1996 | 0.73x | €3.85 Billion | €2.81 Billion | ▼ -20.4% |
| 1995 | 0.92x | €3.03 Billion | €2.78 Billion | ▲ +42.5% |
| 1994 | 0.64x | €3.55 Billion | €2.29 Billion | ▼ -73.3% |
| 1993 | 2.42x | €1.44 Billion | €3.48 Billion | ▲ +253.9% |
| 1991 | 0.68x | €3.99 Billion | €2.72 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow