STMicroelectronics NV (0INB) — Cash Flow Reinvestment Rate
STMicroelectronics NV (0INB) has a Cash Flow Reinvestment Rate of 0.93x as of September 2023, reinvesting €1.74 Billion (capex €1.16 Billion plus investments €-582.00 Million) from operating cash flow of €1.88 Billion. Explore capital reinvestment ratio of STMicroelectronics NV to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STMicroelectronics NV Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for STMicroelectronics NV across 6 annual periods. Also explore 0INB total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STMicroelectronics NV (2016–2021)
Year-by-year capital reinvestment analysis for STMicroelectronics NV. For live market cap and broader valuation context, see 0INB market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | ▼ -11.4% |
| 2017 | 0.83x | €1.65 Billion | €1.97 Billion | €1.65 Billion | ▲ +18.2% |
| 2016 | 0.71x | €926.00 Million | €1.31 Billion | €926.00 Million | — |