STMicroelectronics N.V (SGM) — Cash Flow Reinvestment Rate
STMicroelectronics N.V (SGM) has a Cash Flow Reinvestment Rate of 2.15x as of March 2026, reinvesting €1.15 Billion (capex €566.00 Million plus investments €-583.00 Million) from operating cash flow of €534.00 Million. Explore STMicroelectronics N.V capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STMicroelectronics N.V Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for STMicroelectronics N.V across 12 annual periods. Also explore STMicroelectronics N.V balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STMicroelectronics N.V (2014–2025)
Year-by-year capital reinvestment analysis for STMicroelectronics N.V. For live market cap and broader valuation context, see STMicroelectronics N.V market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | €4.10 Billion | €2.15 Billion | €2.20 Billion | ▲ +34.8% |
| 2024 | 1.41x | €4.19 Billion | €2.96 Billion | €3.18 Billion | ▼ -9.4% |
| 2023 | 1.56x | €9.45 Billion | €6.06 Billion | €4.37 Billion | ▲ +93.0% |
| 2022 | 0.81x | €4.51 Billion | €5.58 Billion | €3.53 Billion | ▲ +10.5% |
| 2021 | 0.73x | €2.24 Billion | €3.06 Billion | €1.83 Billion | ▼ -17.7% |
| 2020 | 0.89x | €1.86 Billion | €2.09 Billion | €1.28 Billion | ▲ +20.4% |
| 2019 | 0.74x | €1.38 Billion | €1.87 Billion | €1.18 Billion | ▼ -0.1% |
| 2018 | 0.74x | €1.36 Billion | €1.84 Billion | €1.26 Billion | ▼ -11.5% |
| 2017 | 0.83x | €1.40 Billion | €1.68 Billion | €1.30 Billion | ▼ -36.9% |
| 2016 | 1.32x | €1.38 Billion | €1.04 Billion | €653.00 Million | ▲ +106.9% |
| 2015 | 0.64x | €541.00 Million | €846.00 Million | €529.00 Million | ▼ -40.9% |
| 2014 | 1.08x | €773.00 Million | €715.00 Million | €505.00 Million | — |