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. Check cash flow quality index of STMicroelectronics N.V to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of STMicroelectronics N.V to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for STMicroelectronics N.V (2016–2025)
Year-by-year capital reinvestment analysis for STMicroelectronics N.V. For live market cap and broader valuation context, see how much is STMicroelectronics N.V 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 | — |