Solventum Corp. (SOLV) — Capital Reinvestment Ratio
Latest as of September 2025:
1.28x
Solventum Corp. (SOLV) has a Capital Reinvestment Ratio of 1.28x as of September 2025, meaning it reinvests 1% of its operating cash flow ($76.00 Million) in capital expenditures ($97.00 Million). See Solventum Corp. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.28x
Capex / Operating Cash Flow
Operating Cash Flow
$76.00 Million
USD
Capital Expenditures
$97.00 Million
USD
Data as of
Sep 2025
Most recent filing
Solventum Corp. Capital Reinvestment Ratio (2020–2024)
This chart tracks Solventum Corp.'s Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Solventum Corp. (2020–2024)
Year-by-year Capital Reinvestment Ratio for Solventum Corp. from 2020 to 2024. For live market cap and broader valuation context, see Solventum Corp. (SOLV) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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