Stellantis NV (STLAP) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.72x
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. Explore STLAP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.72x
(Capex + Investments) / Operating CF
Total Reinvested
€2.85 Billion
Capex + Investments
Operating Cash Flow
€3.97 Billion
EUR
Capital Expenditures
€2.85 Billion
EUR
Stellantis NV Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Stellantis NV across 31 annual periods. Also explore STLAP total assets for the complete picture of this company's asset base.
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 market value of Stellantis NV.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow