Stellantis NV (STLAP) — Capital Reinvestment Ratio
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 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Stellantis NV Capital Reinvestment Ratio (1991–2024)
This chart tracks Stellantis NV's Capital Reinvestment Ratio across 31 annual periods. Check cash flow reinvestment rate of Stellantis NV to assess the company's total reinvestment commitment from operating cash flow.
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 Stellantis NV (STLAP) market capitalisation.
| 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 | — |