Stellantis NV (STLAP) — 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 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
Stellantis NV Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Stellantis NV across 31 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Stellantis NV.
Annual Cash Flow Reinvestment Rate for Stellantis NV (1991–2024)
Year-by-year capital reinvestment analysis for Stellantis NV. See Stellantis NV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |