Stem Inc (STEM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
Stem Inc (STEM) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $927.00K (capex $927.00K ) from operating cash flow of $8.22 Million. See Stem Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
$927.00K
Capex + Investments
Operating Cash Flow
$8.22 Million
USD
Capital Expenditures
$927.00K
USD
Stem Inc Cash Flow Reinvestment Rate (2025–2025)
Historical reinvestment intensity for Stem Inc across 1 annual periods. For the full cash flow conversion analysis, see STEM cash flow metrics.
Annual Cash Flow Reinvestment Rate for Stem Inc (2025–2025)
Year-by-year capital reinvestment analysis for Stem Inc. See STEM financial flexibility index 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 | 0.96x | $6.60 Million | $6.86 Million | $6.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow