STMicroelectronics N.V (SGM) — Cash Flow Reinvestment Rate
STMicroelectronics N.V (SGM) has a Cash Flow Reinvestment Rate of 1.43x as of June 2026, reinvesting €720.00 Million (capex €484.00 Million plus investments €-236.00 Million) from operating cash flow of €502.00 Million. See SGM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SGM operating cash flow.
Annual Cash Flow Reinvestment Rate for STMicroelectronics N.V (2014–2025)
Year-by-year capital reinvestment analysis for STMicroelectronics N.V. See SGM 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 | 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 | — |