STMicroelectronics N.V. (STMPA) — Capital Reinvestment Ratio
STMicroelectronics N.V. (STMPA) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (€547.87 Million) in capital expenditures (€365.49 Million). Check tangible net worth ratio of STMicroelectronics N.V. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STMicroelectronics N.V. Capital Reinvestment Ratio (1995–2024)
This chart tracks STMicroelectronics N.V.'s Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see STMicroelectronics N.V. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for STMicroelectronics N.V. (1995–2024)
Year-by-year Capital Reinvestment Ratio for STMicroelectronics N.V. from 1995 to 2024. See STMicroelectronics N.V. free cash flow 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 | 1.07x | €2.96 Billion | €3.18 Billion | ▲ +41.7% |
| 2023 | 0.76x | €5.99 Billion | €4.54 Billion | ▲ +6.2% |
| 2022 | 0.71x | €5.58 Billion | €3.98 Billion | ▲ +8.6% |
| 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 | ▼ -13.6% |
| 2018 | 0.76x | €2.11 Billion | €1.60 Billion | ▼ -9.3% |
| 2017 | 0.83x | €1.97 Billion | €1.65 Billion | ▲ +18.2% |
| 2016 | 0.71x | €1.31 Billion | €926.00 Million | ▼ -7.2% |
| 2015 | 0.76x | €1.16 Billion | €879.00 Million | ▼ -12.6% |
| 2014 | 0.87x | €1.10 Billion | €960.00 Million | ▼ -49.9% |
| 2013 | 1.73x | €366.00 Million | €635.00 Million | ▲ +74.4% |
| 2012 | 1.00x | €612.00 Million | €609.00 Million | ▼ -30.4% |
| 2011 | 1.43x | €880.00 Million | €1.26 Billion | ▲ +148.0% |
| 2010 | 0.58x | €1.79 Billion | €1.03 Billion | ▲ +4.3% |
| 2009 | 0.55x | €816.00 Million | €451.00 Million | ▼ -3.2% |
| 2008 | 0.57x | €1.72 Billion | €983.00 Million | ▼ -7.3% |
| 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 | ▼ -23.2% |
| 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 | — |