STMicroelectronics N.V. (STMPA) — Cash Flow Reinvestment Rate
STMicroelectronics N.V. (STMPA) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting €365.49 Million (capex €365.49 Million ) from operating cash flow of €547.87 Million. Explore reinvestment intensity of STMicroelectronics N.V. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
STMicroelectronics N.V. Cash Flow Reinvestment Rate (1995–2024)
Historical reinvestment intensity for STMicroelectronics N.V. across 30 annual periods. Also explore total assets of STMicroelectronics N.V. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for STMicroelectronics N.V. (1995–2024)
Year-by-year capital reinvestment analysis for STMicroelectronics N.V.. For live market cap and broader valuation context, see how much is STMicroelectronics N.V. worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.33x | €6.92 Billion | €2.96 Billion | €3.18 Billion | ▲ +35.8% |
| 2023 | 1.72x | €10.30 Billion | €5.99 Billion | €4.54 Billion | ▲ +7.1% |
| 2022 | 1.61x | €8.96 Billion | €5.58 Billion | €3.98 Billion | ▲ +34.3% |
| 2021 | 1.20x | €4.14 Billion | €3.46 Billion | €2.27 Billion | ▼ -26.4% |
| 2020 | 1.62x | €3.99 Billion | €2.46 Billion | €1.65 Billion | ▲ +26.8% |
| 2019 | 1.28x | €2.39 Billion | €1.87 Billion | €1.22 Billion | ▲ +69.3% |
| 2018 | 0.76x | €1.60 Billion | €2.11 Billion | €1.60 Billion | ▼ -9.3% |
| 2017 | 0.83x | €1.65 Billion | €1.97 Billion | €1.65 Billion | ▲ +18.2% |
| 2016 | 0.71x | €926.00 Million | €1.31 Billion | €926.00 Million | ▼ -7.2% |
| 2015 | 0.76x | €879.00 Million | €1.16 Billion | €879.00 Million | ▼ -12.6% |
| 2014 | 0.87x | €960.00 Million | €1.10 Billion | €960.00 Million | ▼ -49.9% |
| 2013 | 1.73x | €635.00 Million | €366.00 Million | €635.00 Million | ▲ +74.4% |
| 2012 | 1.00x | €609.00 Million | €612.00 Million | €609.00 Million | ▼ -30.4% |
| 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 | ▲ +4.3% |
| 2009 | 0.55x | €451.00 Million | €816.00 Million | €451.00 Million | ▼ -3.2% |
| 2008 | 0.57x | €983.00 Million | €1.72 Billion | €983.00 Million | ▼ -7.3% |
| 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 | — |
| 2002 | 0.00x | €0.00 | €1.71 Billion | €0.00 | ▼ -100.0% |
| 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 | — |