STMicroelectronics N.V Cash Flow Reinvestment Rate

Latest as of March 2026: 2.15x

STMicroelectronics N.V cash flow reinvestment rate. STMicroelectronics N.V (SGMR) 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 how well can STMicroelectronics N.V service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.15x
(Capex + Investments) / Operating CF

Total Reinvested

€1.15 Billion
Capex + Investments

Operating Cash Flow

€534.00 Million
EUR

Capital Expenditures

€566.00 Million
EUR

Cash Flow Reinvestment Rate of STMicroelectronics N.V (2016–2025)

Cash flow reinvestment rate of STMicroelectronics N.V from 2016 to 2025. Historical reinvestment intensity for STMicroelectronics N.V across 10 annual periods. Explore SGMR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

STMicroelectronics N.V Cash Flow Reinvestment Rate by Year (2016–2025)

STMicroelectronics N.V cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for STMicroelectronics N.V. For the full cash flow conversion analysis, see cash flow conversion of STMicroelectronics N.V.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow