3M Company Capital Reinvestment Ratio

Latest as of June 2026: 0.23x

3M Company capital reinvestment ratio. 3M Company (MMM) has a Capital Reinvestment Ratio of 0.23x as of June 2026, meaning it reinvests 0% of its operating cash flow ($986.00 Million) in capital expenditures ($223.00 Million). Check 3M Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

$986.00 Million
USD

Capital Expenditures

$223.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of 3M Company (1989–2025)

Capital reinvestment ratio of 3M Company from 1989 to 2025. This chart tracks 3M Company's Capital Reinvestment Ratio across 37 annual periods. Also explore MMM net asset momentum to track the company's year-over-year net asset growth rate.

3M Company Capital Reinvestment Ratio by Year (1989–2025)

3M Company capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see cash flow conversion of 3M Company.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.39x $2.31 Billion $910.00 Million ▼ -39.2%
2024 0.65x $1.82 Billion $1.18 Billion ▲ +168.5%
2023 0.24x $6.68 Billion $1.61 Billion ▼ -22.7%
2022 0.31x $5.59 Billion $1.75 Billion ▲ +45.5%
2021 0.22x $7.45 Billion $1.60 Billion ▲ +16.2%
2020 0.19x $8.11 Billion $1.50 Billion ▼ -23.0%
2019 0.24x $7.07 Billion $1.70 Billion ▼ -1.9%
2018 0.24x $6.44 Billion $1.58 Billion ▲ +11.3%
2017 0.22x $6.24 Billion $1.37 Billion ▲ +3.2%
2016 0.21x $6.66 Billion $1.42 Billion ▼ -6.3%
2015 0.23x $6.42 Billion $1.46 Billion ▲ +1.0%
2014 0.23x $6.63 Billion $1.49 Billion ▼ -21.3%
2013 0.29x $5.82 Billion $1.67 Billion ▲ +2.2%
2012 0.28x $5.30 Billion $1.48 Billion ▲ +7.3%
2011 0.26x $5.28 Billion $1.38 Billion ▲ +23.8%
2010 0.21x $5.17 Billion $1.09 Billion ▲ +15.4%
2009 0.18x $4.94 Billion $903.00 Million ▼ -43.7%
2008 0.32x $4.53 Billion $1.47 Billion ▼ -2.4%
2007 0.33x $4.28 Billion $1.42 Billion ▲ +9.3%
2006 0.30x $3.84 Billion $1.17 Billion ▲ +37.4%
2005 0.22x $4.26 Billion $943.00 Million ▲ +1.2%
2004 0.22x $4.28 Billion $937.00 Million ▲ +22.0%
2003 0.18x $3.77 Billion $677.00 Million ▼ -29.6%
2002 0.26x $2.99 Billion $763.00 Million ▼ -19.9%
2001 0.32x $3.08 Billion $980.00 Million ▼ -33.6%
2000 0.48x $2.33 Billion $1.11 Billion ▲ +40.2%
1999 0.34x $3.04 Billion $1.04 Billion ▼ -43.2%
1998 0.60x $2.37 Billion $1.43 Billion ▼ -26.9%
1997 0.82x $1.71 Billion $1.41 Billion ▲ +64.3%
1996 0.50x $2.21 Billion $1.11 Billion ▲ +4.2%
1995 0.48x $2.26 Billion $1.09 Billion ▼ -19.1%
1994 0.60x $1.93 Billion $1.15 Billion ▲ +11.9%
1993 0.53x $2.09 Billion $1.11 Billion ▼ -8.1%
1992 0.58x $2.28 Billion $1.32 Billion ▼ -16.7%
1991 0.69x $1.91 Billion $1.33 Billion ▲ +12.5%
1990 0.62x $2.17 Billion $1.34 Billion ▼ -11.0%
1989 0.69x $1.71 Billion $1.19 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow