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. Check SOLS cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore SOLS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 stock valuation.
| 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 | — |