3M Company (MMM) — Capital Reinvestment Ratio
3M Company (MMM) has a Capital Reinvestment Ratio of 0.39x as of March 2026, meaning it reinvests 0% of its operating cash flow ($574.00 Million) in capital expenditures ($225.00 Million). See 3M Company (MMM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
3M Company Capital Reinvestment Ratio (1989–2025)
This chart tracks 3M Company's Capital Reinvestment Ratio across 37 annual periods. Check 3M Company (MMM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for 3M Company (1989–2025)
Year-by-year Capital Reinvestment Ratio for 3M Company from 1989 to 2025. For live market cap and broader valuation context, see 3M Company market cap and net worth.
| 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 | — |