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. Check STMicroelectronics N.V. (STMPA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore STMicroelectronics N.V. long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 STMicroelectronics N.V. market cap and net 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 | — |