STMicroelectronics N.V. Capital Reinvestment Ratio
STMicroelectronics N.V. 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 FCF generation index 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 STMicroelectronics N.V. (1995–2024)
Capital reinvestment ratio of STMicroelectronics N.V. from 1995 to 2024. This chart tracks STMicroelectronics N.V.'s Capital Reinvestment Ratio across 29 annual periods. See how financially flexible is STMicroelectronics N.V. to measure the company's free cash flow as a share of total liabilities.
STMicroelectronics N.V. Capital Reinvestment Ratio by Year (1995–2024)
STMicroelectronics N.V. capital reinvestment ratio by year from 1995 to 2024. For the full cash flow conversion analysis, see STMicroelectronics N.V. cash flow conversion.
| 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 | — |