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. Check STMicroelectronics NV (0INB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore STMicroelectronics NV (0INB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 STMicroelectronics NV market capitalisation.
| 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 | — |