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

Latest as of March 2026: 0.38x

Solstice Advanced Materials, Inc (SOLS) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow ($199.00 Million) in capital expenditures ($75.00 Million). See Solstice Advanced Materials, Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

$199.00 Million
USD

Capital Expenditures

$75.00 Million
USD

Data as of

Mar 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. Check SOLS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Solstice Advanced Materials, Inc stock valuation.

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