STMicroelectronics N.V Capital Reinvestment Ratio
STMicroelectronics N.V capital reinvestment ratio. STMicroelectronics N.V (SGM) has a Capital Reinvestment Ratio of 0.72x as of March 2026, meaning it reinvests 1% of its operating cash flow (€525.36 Million) in capital expenditures (€379.00 Million). See SGM free cash flow to operating cash ratio 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 (1995–2025)
Capital reinvestment ratio of STMicroelectronics N.V from 1995 to 2025. This chart tracks STMicroelectronics N.V's Capital Reinvestment Ratio across 30 annual periods. See STMicroelectronics N.V (SGM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
STMicroelectronics N.V Capital Reinvestment Ratio by Year (1995–2025)
STMicroelectronics N.V capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of STMicroelectronics N.V.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | €2.24 Billion | €2.20 Billion | ▼ -8.6% |
| 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 | — |