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. See STMicroelectronics NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 0INB cash flow conversion.
Annual Cash Flow Reinvestment Rate for STMicroelectronics NV (2016–2021)
Year-by-year capital reinvestment analysis for STMicroelectronics NV. See STMicroelectronics NV leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |