STMicroelectronics NV Cash Flow Reinvestment Rate
STMicroelectronics NV 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 debt repayment capacity of STMicroelectronics NV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STMicroelectronics NV (2016–2021)
Cash flow reinvestment rate of STMicroelectronics NV from 2016 to 2021. Historical reinvestment intensity for STMicroelectronics NV across 6 annual periods. Explore 0INB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
STMicroelectronics NV Cash Flow Reinvestment Rate by Year (2016–2021)
STMicroelectronics NV cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for STMicroelectronics NV. For the full cash flow conversion analysis, see STMicroelectronics NV operating cash flow efficiency.
| 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 | — |