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. See STMicroelectronics N.V. (STMPA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does STMicroelectronics N.V. generate cash.
Annual Cash Flow Reinvestment Rate for STMicroelectronics N.V. (1995–2024)
Year-by-year capital reinvestment analysis for STMicroelectronics N.V.. See STMPA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |