STMicroelectronics N.V (SGMR) — 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. See SGMR free cash flow to operating cash 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 (2016–2025)
Historical reinvestment intensity for STMicroelectronics N.V across 10 annual periods. For the full cash flow conversion analysis, see SGMR operating cash flow.
Annual Cash Flow Reinvestment Rate for STMicroelectronics N.V (2016–2025)
Year-by-year capital reinvestment analysis for STMicroelectronics N.V. See STMicroelectronics N.V (SGMR) financial flexibility 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 | — |