Solventum Corp. (SOLV) — Capital Reinvestment Ratio

Latest as of June 2026: 0.37x

Solventum Corp. (SOLV) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow ($227.00 Million) in capital expenditures ($83.00 Million). Check Solventum Corp. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

$227.00 Million
USD

Capital Expenditures

$83.00 Million
USD

Data as of

Jun 2026
Most recent filing

Solventum Corp. Capital Reinvestment Ratio (2020–2025)

This chart tracks Solventum Corp.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Solventum Corp. cash conversion from operations.

Annual Capital Reinvestment Ratio for Solventum Corp. (2020–2025)

Year-by-year Capital Reinvestment Ratio for Solventum Corp. from 2020 to 2025. See SOLV 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 1.03x $369.00 Million $379.00 Million ▲ +220.3%
2024 0.32x $1.19 Billion $380.00 Million ▲ +111.8%
2023 0.15x $1.92 Billion $290.00 Million ▲ +1.3%
2022 0.15x $1.68 Billion $251.00 Million ▲ +18.8%
2021 0.13x $2.20 Billion $277.00 Million ▼ -6.0%
2020 0.13x $2.03 Billion $271.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow