STMicroelectronics NV ADR (STM) — Cash Flow Reinvestment Rate
STMicroelectronics NV ADR (STM) has a Cash Flow Reinvestment Rate of 1.80x as of March 2026, reinvesting $963.15 Million (capex $380.15 Million plus investments $-583.00 Million) from operating cash flow of $535.63 Million. Check STMicroelectronics NV ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STMicroelectronics NV ADR Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for STMicroelectronics NV ADR across 30 annual periods. Explore STMicroelectronics NV ADR (STM) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for STMicroelectronics NV ADR (1995–2025)
Year-by-year capital reinvestment analysis for STMicroelectronics NV ADR. For live market cap and broader valuation context, see market value of STMicroelectronics NV ADR.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.90x | $4.10 Billion | $2.15 Billion | $2.20 Billion | ▼ -18.4% |
| 2024 | 2.33x | $6.92 Billion | $2.96 Billion | $3.18 Billion | ▲ +45.5% |
| 2023 | 1.60x | $9.62 Billion | $5.99 Billion | $4.54 Billion | ▲ +101.1% |
| 2022 | 0.80x | $4.45 Billion | $5.58 Billion | $3.53 Billion | ▼ -27.1% |
| 2021 | 1.10x | $3.79 Billion | $3.46 Billion | $2.27 Billion | ▼ -27.2% |
| 2020 | 1.50x | $3.70 Billion | $2.46 Billion | $1.65 Billion | ▲ +17.3% |
| 2019 | 1.28x | $2.39 Billion | $1.87 Billion | $1.22 Billion | ▼ -4.5% |
| 2018 | 1.34x | $2.48 Billion | $1.84 Billion | $1.26 Billion | ▼ -18.8% |
| 2017 | 1.65x | $2.77 Billion | $1.68 Billion | $1.30 Billion | ▲ +28.7% |
| 2016 | 1.28x | $1.34 Billion | $1.04 Billion | $611.00 Million | ▲ +100.6% |
| 2015 | 0.64x | $541.00 Million | $846.00 Million | $529.00 Million | ▼ -40.9% |
| 2014 | 1.08x | $773.00 Million | $715.00 Million | $505.00 Million | ▼ -27.1% |
| 2013 | 1.48x | $543.00 Million | $366.00 Million | $543.00 Million | ▲ +84.5% |
| 2012 | 0.80x | $492.00 Million | $612.00 Million | $492.00 Million | ▼ -43.8% |
| 2011 | 1.43x | $1.26 Billion | $880.00 Million | $1.26 Billion | ▲ +148.0% |
| 2010 | 0.58x | $1.03 Billion | $1.79 Billion | $1.03 Billion | ▲ +19411.2% |
| 2009 | 0.00x | $451.00 Million | $152.67 Billion | $451.00 Million | ▼ -99.5% |
| 2007 | 0.62x | $1.35 Billion | $2.19 Billion | $1.35 Billion | ▼ -5.2% |
| 2006 | 0.65x | $1.62 Billion | $2.49 Billion | $1.62 Billion | ▼ -18.9% |
| 2005 | 0.80x | $1.44 Billion | $1.80 Billion | $1.44 Billion | ▼ -8.4% |
| 2004 | 0.88x | $2.05 Billion | $2.34 Billion | $2.05 Billion | ▲ +37.6% |
| 2003 | 0.64x | $1.22 Billion | $1.92 Billion | $1.22 Billion | ▲ +9.5% |
| 2002 | 0.58x | $995.00 Million | $1.71 Billion | $995.00 Million | ▼ -29.9% |
| 2001 | 0.83x | $1.70 Billion | $2.05 Billion | $1.70 Billion | ▼ -39.3% |
| 2000 | 1.36x | $3.32 Billion | $2.43 Billion | $3.32 Billion | ▲ +48.8% |
| 1999 | 0.92x | $1.35 Billion | $1.47 Billion | $1.35 Billion | ▼ -2.0% |
| 1998 | 0.94x | $947.25 Million | $1.01 Billion | $947.25 Million | ▼ -11.1% |
| 1997 | 1.05x | $1.04 Billion | $983.79 Million | $1.04 Billion | ▼ -8.3% |
| 1996 | 1.15x | $1.13 Billion | $980.67 Million | $1.13 Billion | ▼ -5.5% |
| 1995 | 1.21x | $1.00 Billion | $825.10 Million | $1.00 Billion | — |