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). See STMPA net asset quality score to measure how much of total assets are equity-financed.
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. Check STMicroelectronics N.V. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for STMicroelectronics N.V. (1995–2024)
Year-by-year Capital Reinvestment Ratio for STMicroelectronics N.V. from 1995 to 2024. For live market cap and broader valuation context, see market cap of STMicroelectronics N.V..
| 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 | — |