Sensata Technologies Holding NV Cash Flow Reinvestment Rate
Sensata Technologies Holding NV cash flow reinvestment rate. Sensata Technologies Holding NV (ST) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $23.60 Million (capex $23.60 Million ) from operating cash flow of $210.00 Million. Explore debt repayment capacity of Sensata Technologies Holding NV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sensata Technologies Holding NV (2007–2025)
Cash flow reinvestment rate of Sensata Technologies Holding NV from 2007 to 2025. Historical reinvestment intensity for Sensata Technologies Holding NV across 19 annual periods. Explore Sensata Technologies Holding NV (ST) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sensata Technologies Holding NV Cash Flow Reinvestment Rate by Year (2007–2025)
Sensata Technologies Holding NV cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Sensata Technologies Holding NV. For the full cash flow conversion analysis, see Sensata Technologies Holding NV operating cash flow efficiency.
| 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 | — |