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. See STMicroelectronics NV ADR free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see STMicroelectronics NV ADR cash conversion from operations.
Annual Cash Flow Reinvestment Rate for STMicroelectronics NV ADR (1995–2025)
Year-by-year capital reinvestment analysis for STMicroelectronics NV ADR. See STMicroelectronics NV ADR leverage flexibility ratio 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 | 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 | — |