Solstice Advanced Materials, Inc (SOLS) — Cash Flow Reinvestment Rate
Solstice Advanced Materials, Inc (SOLS) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting $75.00 Million (capex $75.00 Million ) from operating cash flow of $199.00 Million. Explore Solstice Advanced Materials, Inc (SOLS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solstice Advanced Materials, Inc Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Solstice Advanced Materials, Inc across 4 annual periods. Also explore SOLS total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Solstice Advanced Materials, Inc (2022–2025)
Year-by-year capital reinvestment analysis for Solstice Advanced Materials, Inc. For live market cap and broader valuation context, see Solstice Advanced Materials, Inc (SOLS) total market value.
| 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 | — |