StoneCo Ltd Cash Flow Reinvestment Rate
StoneCo Ltd 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 financial agility of StoneCo Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of StoneCo Ltd (2020–2025)
Cash flow reinvestment rate of StoneCo Ltd from 2020 to 2025. Historical reinvestment intensity for StoneCo Ltd across 5 annual periods. Explore cash flow to debt ratio of StoneCo Ltd to assess how comfortably operating cash covers total debt obligations.
StoneCo Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
StoneCo Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for StoneCo Ltd. For the full cash flow conversion analysis, see StoneCo Ltd cash conversion from operations.
| 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 | — |