Solstice Advanced Materials, Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.53x

Solstice Advanced Materials, Inc capital reinvestment ratio. Solstice Advanced Materials, Inc (SOLS) has a Capital Reinvestment Ratio of 0.53x as of June 2026, meaning it reinvests 1% of its operating cash flow ($262.00 Million) in capital expenditures ($138.00 Million). See Solstice Advanced Materials, Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

$262.00 Million
USD

Capital Expenditures

$138.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Solstice Advanced Materials, Inc (2022–2025)

Capital reinvestment ratio of Solstice Advanced Materials, Inc from 2022 to 2025. This chart tracks Solstice Advanced Materials, Inc's Capital Reinvestment Ratio across 4 annual periods. See SOLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Solstice Advanced Materials, Inc Capital Reinvestment Ratio by Year (2022–2025)

Solstice Advanced Materials, Inc capital reinvestment ratio by year from 2022 to 2025. For the full cash flow conversion analysis, see SOLS cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.77x $455.00 Million $352.00 Million ▲ +120.1%
2024 0.35x $842.00 Million $296.00 Million ▼ -10.6%
2023 0.39x $760.00 Million $299.00 Million ▲ +17.6%
2022 0.33x $759.00 Million $254.00 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow