STMicroelectronics N.V. Cash Flow Reinvestment Rate
STMicroelectronics N.V. 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. See STMicroelectronics N.V. (STMPA) 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 STMicroelectronics N.V. (1995–2024)
Cash flow reinvestment rate of STMicroelectronics N.V. from 1995 to 2024. Historical reinvestment intensity for STMicroelectronics N.V. across 30 annual periods. Explore cash flow to debt ratio of STMicroelectronics N.V. to assess how comfortably operating cash covers total debt obligations.
STMicroelectronics N.V. Cash Flow Reinvestment Rate by Year (1995–2024)
STMicroelectronics N.V. cash flow reinvestment rate by year from 1995 to 2024. Year-by-year capital reinvestment analysis for STMicroelectronics N.V.. For the full cash flow conversion analysis, see STMicroelectronics N.V. (STMPA) cash conversion ratio.
| 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 | — |