Solstice Advanced Materials, Inc (SOLS) — Cash Flow Reinvestment Rate
Solstice Advanced Materials, Inc (SOLS) has a Cash Flow Reinvestment Rate of 0.53x as of June 2026, reinvesting $139.00 Million (capex $139.00 Million ) from operating cash flow of $262.00 Million. See SOLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Solstice Advanced Materials, Inc (SOLS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Solstice Advanced Materials, Inc (2022–2025)
Year-by-year capital reinvestment analysis for Solstice Advanced Materials, Inc. See SOLS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |