StoneCo Ltd Cash Flow Reinvestment Rate
StoneCo Ltd 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. Explore StoneCo Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of StoneCo Ltd (2020–2025)
Cash flow reinvestment rate of StoneCo Ltd from 2020 to 2025. Historical reinvestment intensity for StoneCo Ltd across 5 annual periods. Explore STNE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
StoneCo Ltd Cash Flow Reinvestment Rate by Year (2020–2025)
StoneCo Ltd cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for StoneCo Ltd. For the full cash flow conversion analysis, see StoneCo Ltd (STNE) cash conversion ratio.
| 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 | — |