StoneCo Ltd (STNE) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of StoneCo Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
StoneCo Ltd Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for StoneCo Ltd across 5 annual periods. Explore long-term investment intensity of StoneCo Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for StoneCo Ltd (2020–2025)
Year-by-year capital reinvestment analysis for StoneCo Ltd. For live market cap and broader valuation context, see market value of StoneCo Ltd.
| 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 | — |