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. Explore 0Q0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore StoneCo Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for StoneCo Ltd (2020–2025)
Year-by-year capital reinvestment analysis for StoneCo Ltd. For live market cap and broader valuation context, see 0Q0 market cap overview.
| 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 | — |