STMicroelectronics N.V Cash Flow Reinvestment Rate
STMicroelectronics N.V cash flow reinvestment rate. STMicroelectronics N.V (SGM) has a Cash Flow Reinvestment Rate of 1.83x as of March 2026, reinvesting €962.00 Million (capex €379.00 Million plus investments €-583.00 Million) from operating cash flow of €525.36 Million. See financial agility of STMicroelectronics N.V 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 (1995–2025)
Cash flow reinvestment rate of STMicroelectronics N.V from 1995 to 2025. Historical reinvestment intensity for STMicroelectronics N.V across 31 annual periods. Explore SGM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
STMicroelectronics N.V Cash Flow Reinvestment Rate by Year (1995–2025)
STMicroelectronics N.V cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for STMicroelectronics N.V. For the full cash flow conversion analysis, see STMicroelectronics N.V (SGM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.83x | €4.09 Billion | €2.24 Billion | €2.20 Billion | ▼ -21.8% |
| 2024 | 2.33x | €6.92 Billion | €2.96 Billion | €3.18 Billion | ▲ +45.5% |
| 2023 | 1.60x | €9.62 Billion | €5.99 Billion | €4.54 Billion | ▲ +82.6% |
| 2022 | 0.88x | €4.90 Billion | €5.58 Billion | €3.98 Billion | ▲ +13.5% |
| 2021 | 0.77x | €2.68 Billion | €3.46 Billion | €2.27 Billion | ▼ -14.6% |
| 2020 | 0.91x | €2.23 Billion | €2.46 Billion | €1.65 Billion | ▲ +19.3% |
| 2019 | 0.76x | €1.42 Billion | €1.87 Billion | €1.22 Billion | ▼ -5.5% |
| 2018 | 0.80x | €1.70 Billion | €2.11 Billion | €1.60 Billion | ▼ -9.1% |
| 2017 | 0.88x | €1.74 Billion | €1.97 Billion | €1.65 Billion | ▼ -29.8% |
| 2016 | 1.26x | €1.65 Billion | €1.31 Billion | €926.00 Million | ▲ +63.5% |
| 2015 | 0.77x | €891.00 Million | €1.16 Billion | €879.00 Million | ▼ -30.7% |
| 2014 | 1.11x | €1.23 Billion | €1.10 Billion | €960.00 Million | ▼ -35.9% |
| 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 | — |