Stellantis NV Cash Flow Reinvestment Rate
Stellantis NV cash flow reinvestment rate. Stellantis NV (STLAP) has a Cash Flow Reinvestment Rate of 0.72x as of June 2024, reinvesting €2.85 Billion (capex €2.85 Billion ) from operating cash flow of €3.97 Billion. See Stellantis NV (STLAP) flexibility index 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 Stellantis NV (1991–2024)
Cash flow reinvestment rate of Stellantis NV from 1991 to 2024. Historical reinvestment intensity for Stellantis NV across 31 annual periods. Explore STLAP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Stellantis NV Cash Flow Reinvestment Rate by Year (1991–2024)
Stellantis NV cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Stellantis NV. For the full cash flow conversion analysis, see STLAP cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 6.75x | €27.04 Billion | €4.01 Billion | €11.06 Billion | ▲ +501.1% |
| 2023 | 1.12x | €25.24 Billion | €22.48 Billion | €10.19 Billion | ▲ +14.6% |
| 2022 | 0.98x | €19.55 Billion | €19.96 Billion | €9.01 Billion | ▼ -2.8% |
| 2021 | 1.01x | €18.79 Billion | €18.65 Billion | €10.11 Billion | ▼ -61.9% |
| 2020 | 2.65x | €16.52 Billion | €6.24 Billion | €8.60 Billion | ▲ +143.5% |
| 2019 | 1.09x | €11.37 Billion | €10.46 Billion | €8.38 Billion | ▼ -10.9% |
| 2018 | 1.22x | €12.13 Billion | €9.95 Billion | €5.39 Billion | ▼ -29.5% |
| 2017 | 1.73x | €17.96 Billion | €10.38 Billion | €8.67 Billion | ▲ +107.9% |
| 2016 | 0.83x | €8.81 Billion | €10.59 Billion | €8.81 Billion | ▼ -8.0% |
| 2015 | 0.90x | €8.82 Billion | €9.75 Billion | €8.82 Billion | ▼ -9.0% |
| 2014 | 0.99x | €8.12 Billion | €8.17 Billion | €8.12 Billion | ▲ +1.4% |
| 2013 | 0.98x | €7.44 Billion | €7.59 Billion | €7.44 Billion | ▼ -16.1% |
| 2012 | 1.17x | €7.53 Billion | €6.44 Billion | €7.53 Billion | ▲ +9.9% |
| 2011 | 1.06x | €5.53 Billion | €5.20 Billion | €5.53 Billion | ▲ +127.0% |
| 2010 | 0.47x | €2.86 Billion | €6.11 Billion | €2.86 Billion | ▼ -36.3% |
| 2009 | 0.74x | €3.39 Billion | €4.60 Billion | €3.39 Billion | ▼ -94.6% |
| 2008 | 13.71x | €5.26 Billion | €384.00 Million | €5.26 Billion | ▲ +1932.3% |
| 2007 | 0.67x | €3.98 Billion | €5.91 Billion | €3.98 Billion | ▼ -17.8% |
| 2006 | 0.82x | €3.79 Billion | €4.62 Billion | €3.79 Billion | ▼ -0.1% |
| 2005 | 0.82x | €3.05 Billion | €3.72 Billion | €3.05 Billion | ▼ -73.7% |
| 2002 | 3.12x | €3.29 Billion | €1.05 Billion | €3.29 Billion | ▲ +94.5% |
| 2001 | 1.61x | €3.91 Billion | €2.44 Billion | €3.91 Billion | ▲ +104.0% |
| 2000 | 0.79x | €3.76 Billion | €4.77 Billion | €3.76 Billion | ▲ +68.6% |
| 1999 | 0.47x | €2.71 Billion | €5.81 Billion | €2.71 Billion | ▼ -12.4% |
| 1998 | 0.53x | €2.41 Billion | €4.53 Billion | €2.41 Billion | ▲ +29.3% |
| 1997 | 0.41x | €2.39 Billion | €5.79 Billion | €2.39 Billion | ▼ -43.6% |
| 1996 | 0.73x | €2.81 Billion | €3.85 Billion | €2.81 Billion | ▼ -20.4% |
| 1995 | 0.92x | €2.78 Billion | €3.03 Billion | €2.78 Billion | ▲ +42.5% |
| 1994 | 0.64x | €2.29 Billion | €3.55 Billion | €2.29 Billion | ▼ -73.3% |
| 1993 | 2.42x | €3.48 Billion | €1.44 Billion | €3.48 Billion | ▲ +253.9% |
| 1991 | 0.68x | €2.72 Billion | €3.99 Billion | €2.72 Billion | — |