Solstice Advanced Materials, Inc Cash Flow Reinvestment Rate
Solstice Advanced Materials, Inc cash flow reinvestment rate. Solstice Advanced Materials, Inc (SOLS) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting $138.00 Million (capex $138.00 Million ) from operating cash flow of $262.00 Million. See Solstice Advanced Materials, Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solstice Advanced Materials, Inc (2022–2025)
Cash flow reinvestment rate of Solstice Advanced Materials, Inc from 2022 to 2025. Historical reinvestment intensity for Solstice Advanced Materials, Inc across 4 annual periods. Explore how well can Solstice Advanced Materials, Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Solstice Advanced Materials, Inc Cash Flow Reinvestment Rate by Year (2022–2025)
Solstice Advanced Materials, Inc cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Solstice Advanced Materials, Inc. For the full cash flow conversion analysis, see SOLS cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | $352.00 Million | $455.00 Million | $352.00 Million | ▲ +9.7% |
| 2024 | 0.71x | $594.00 Million | $842.00 Million | $296.00 Million | ▼ -13.9% |
| 2023 | 0.82x | $623.00 Million | $760.00 Million | $299.00 Million | ▲ +11.3% |
| 2022 | 0.74x | $559.00 Million | $759.00 Million | $254.00 Million | — |