StoneCo Ltd (STNE) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.23x
StoneCo Ltd (STNE) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting $167.34 Million (capex $167.34 Million ) from operating cash flow of $720.61 Million. See StoneCo Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
$167.34 Million
Capex + Investments
Operating Cash Flow
$720.61 Million
USD
Capital Expenditures
$167.34 Million
USD
StoneCo Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for StoneCo Ltd across 5 annual periods. For the full cash flow conversion analysis, see STNE cash flow metrics.
Annual Cash Flow Reinvestment Rate for StoneCo Ltd (2020–2025)
Year-by-year capital reinvestment analysis for StoneCo Ltd. See how financially flexible is StoneCo Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | $1.26 Billion | $663.28 Million | $691.71 Million | ▲ +52.5% |
| 2023 | 1.25x | $2.06 Billion | $1.65 Billion | $1.21 Billion | ▼ -19.0% |
| 2022 | 1.54x | $2.59 Billion | $1.68 Billion | $723.25 Million | ▲ +27.5% |
| 2021 | 1.21x | $4.36 Billion | $3.61 Billion | $1.30 Billion | ▼ -98.9% |
| 2020 | 110.90x | $6.26 Billion | $56.48 Million | $455.10 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow