Sensata Technologies Holding NV (ST) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.15x

Sensata Technologies Holding NV (ST) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $17.90 Million (capex $17.90 Million ) from operating cash flow of $122.50 Million. Check Sensata Technologies Holding NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$17.90 Million
Capex + Investments

Operating Cash Flow

$122.50 Million
USD

Capital Expenditures

$17.90 Million
USD

Sensata Technologies Holding NV Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Sensata Technologies Holding NV across 19 annual periods. Explore Sensata Technologies Holding NV long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sensata Technologies Holding NV (2007–2025)

Year-by-year capital reinvestment analysis for Sensata Technologies Holding NV. For live market cap and broader valuation context, see market cap of Sensata Technologies Holding NV.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.21x $133.00 Million $621.50 Million $131.20 Million ▼ -33.6%
2024 0.32x $177.71 Million $551.55 Million $158.56 Million ▼ -56.8%
2023 0.75x $340.91 Million $456.68 Million $184.61 Million ▼ -53.6%
2022 1.61x $740.63 Million $460.59 Million $150.06 Million ▼ -13.2%
2021 1.85x $1.03 Billion $554.15 Million $144.40 Million ▲ +699.6%
2020 0.23x $129.68 Million $559.77 Million $106.72 Million ▼ -16.2%
2019 0.28x $171.21 Million $619.56 Million $161.26 Million ▼ -56.8%
2018 0.64x $397.39 Million $620.56 Million $159.79 Million ▲ +25.2%
2017 0.51x $285.31 Million $557.65 Million $144.58 Million ▲ +48.1%
2016 0.35x $180.22 Million $521.52 Million $130.22 Million ▼ -18.9%
2015 0.43x $227.20 Million $533.13 Million $177.20 Million ▼ -16.1%
2014 0.51x $194.21 Million $382.57 Million $144.21 Million ▲ +142.7%
2013 0.21x $82.78 Million $395.84 Million $82.78 Million ▲ +51.7%
2012 0.14x $54.79 Million $397.31 Million $54.79 Million ▼ -53.0%
2011 0.29x $89.81 Million $305.87 Million $89.81 Million ▲ +66.5%
2010 0.18x $52.91 Million $300.05 Million $52.91 Million ▲ +121.1%
2009 0.08x $14.96 Million $187.58 Million $14.96 Million ▼ -90.8%
2008 0.86x $40.96 Million $47.48 Million $40.96 Million ▲ +100.8%
2007 0.43x $66.70 Million $155.28 Million $66.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow