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. Check StoneCo Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 0Q0 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 stock market capitalisation.
| 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 | — |