STMicroelectronics N.V (SGM) — 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. Check SGM operating cash flow to net income 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 (1995–2025)
Historical reinvestment intensity for STMicroelectronics N.V across 31 annual periods. Explore SGM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for STMicroelectronics N.V (1995–2025)
Year-by-year capital reinvestment analysis for STMicroelectronics N.V. For live market cap and broader valuation context, see STMicroelectronics N.V market capitalisation.
| 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 | — |