STMicroelectronics NV ADR Cash Flow Reinvestment Rate
STMicroelectronics NV ADR 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 (STM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of STMicroelectronics NV ADR (1995–2025)
Cash flow reinvestment rate of STMicroelectronics NV ADR from 1995 to 2025. Historical reinvestment intensity for STMicroelectronics NV ADR across 30 annual periods. Explore how well can STMicroelectronics NV ADR service its debt to assess how comfortably operating cash covers total debt obligations.
STMicroelectronics NV ADR Cash Flow Reinvestment Rate by Year (1995–2025)
STMicroelectronics NV ADR cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for STMicroelectronics NV ADR. For the full cash flow conversion analysis, see cash flow conversion 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 | — |