Solstice Advanced Materials, Inc (SOLS) — Capital Reinvestment Ratio

Latest as of June 2026: 0.53x

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 ($139.00 Million). Check Solstice Advanced Materials, Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.53x
Capex / Operating Cash Flow

Operating Cash Flow

$262.00 Million
USD

Capital Expenditures

$139.00 Million
USD

Data as of

Jun 2026
Most recent filing

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

This chart tracks Solstice Advanced Materials, Inc's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Solstice Advanced Materials, Inc.

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

Year-by-year Capital Reinvestment Ratio for Solstice Advanced Materials, Inc from 2022 to 2025. See Solstice Advanced Materials, Inc (SOLS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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