Stem Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.11x

Stem Inc cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Stem Inc to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Stem Inc (2025–2025)

Cash flow reinvestment rate of Stem Inc from 2025 to 2025. Historical reinvestment intensity for Stem Inc across 1 annual periods. Explore how much does Stem Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Stem Inc Cash Flow Reinvestment Rate by Year (2025–2025)

Stem Inc cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Stem Inc. For the full cash flow conversion analysis, see Stem Inc cash flow conversion.

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