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). Check STLAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see STLAP cash generation efficiency.
Annual Capital Reinvestment Ratio for Stellantis NV (1991–2024)
Year-by-year Capital Reinvestment Ratio for Stellantis NV from 1991 to 2024. See STLAP cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |