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. Explore STMicroelectronics NV ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore STMicroelectronics NV ADR asset portfolio for the complete picture of this company's asset base.
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 cap 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 | — |