StoneCo Ltd (0Q0) — Cash Flow Reinvestment Rate
StoneCo Ltd (0Q0) has a Cash Flow Reinvestment Rate of 1.49x as of December 2025, reinvesting €1.05 Billion (capex €308.27 Million plus investments €-746.48 Million) from operating cash flow of €710.15 Million. See cash generation quality of StoneCo Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
StoneCo Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for StoneCo Ltd across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does StoneCo Ltd generate cash.
Annual Cash Flow Reinvestment Rate for StoneCo Ltd (2020–2025)
Year-by-year capital reinvestment analysis for StoneCo Ltd. See 0Q0 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.60x | €1.76 Billion | €676.57 Million | €1.19 Billion | ▲ +108.4% |
| 2023 | 1.25x | €2.06 Billion | €1.65 Billion | €1.21 Billion | ▲ +38.3% |
| 2022 | 0.90x | €1.52 Billion | €1.68 Billion | €417.73 Million | ▼ -21.5% |
| 2021 | 1.15x | €4.14 Billion | €3.61 Billion | €1.08 Billion | ▼ -98.8% |
| 2020 | 97.12x | €5.49 Billion | €56.48 Million | €372.14 Million | — |