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. Check Stellantis NV (STLAP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Stellantis NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Stellantis NV (1991–2024)
Year-by-year capital reinvestment analysis for Stellantis NV. For live market cap and broader valuation context, see STLAP company net worth.
| 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 | — |