Stellantis NV Capital Reinvestment Ratio
Stellantis NV 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 free cash flow generation 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 Stellantis NV (1991–2024)
Capital reinvestment ratio of Stellantis NV from 1991 to 2024. This chart tracks Stellantis NV's Capital Reinvestment Ratio across 31 annual periods. See how financially flexible is Stellantis NV to measure the company's free cash flow as a share of total liabilities.
Stellantis NV Capital Reinvestment Ratio by Year (1991–2024)
Stellantis NV capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see Stellantis NV cash conversion from operations.
| 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 | — |