3M Company (MMM) — Cash Flow Reinvestment Rate
3M Company (MMM) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting $506.00 Million (capex $225.00 Million plus investments $281.00 Million) from operating cash flow of $574.00 Million. Explore MMM capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
3M Company Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for 3M Company across 37 annual periods. Also explore 3M Company total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for 3M Company (1989–2025)
Year-by-year capital reinvestment analysis for 3M Company. For live market cap and broader valuation context, see market value of 3M Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.33x | $3.07 Billion | $2.31 Billion | $910.00 Million | ▼ -44.7% |
| 2024 | 2.41x | $4.39 Billion | $1.82 Billion | $1.18 Billion | ▲ +470.9% |
| 2023 | 0.42x | $2.82 Billion | $6.68 Billion | $1.61 Billion | ▼ -15.5% |
| 2022 | 0.50x | $2.79 Billion | $5.59 Billion | $1.75 Billion | ▲ +106.2% |
| 2021 | 0.24x | $1.81 Billion | $7.45 Billion | $1.60 Billion | ▲ +13.5% |
| 2020 | 0.21x | $1.73 Billion | $8.11 Billion | $1.50 Billion | ▼ -20.1% |
| 2019 | 0.27x | $1.89 Billion | $7.07 Billion | $1.70 Billion | ▼ -23.3% |
| 2018 | 0.35x | $2.25 Billion | $6.44 Billion | $1.58 Billion | ▼ -51.2% |
| 2017 | 0.71x | $4.46 Billion | $6.24 Billion | $1.37 Billion | ▲ +68.6% |
| 2016 | 0.42x | $2.82 Billion | $6.66 Billion | $1.42 Billion | ▼ -1.5% |
| 2015 | 0.43x | $2.76 Billion | $6.42 Billion | $1.46 Billion | ▲ +26.8% |
| 2014 | 0.34x | $2.25 Billion | $6.63 Billion | $1.49 Billion | ▼ -13.9% |
| 2013 | 0.39x | $2.29 Billion | $5.82 Billion | $1.67 Billion | ▲ +23.2% |
| 2012 | 0.32x | $1.70 Billion | $5.30 Billion | $1.48 Billion | ▼ -20.4% |
| 2011 | 0.40x | $2.12 Billion | $5.28 Billion | $1.38 Billion | ▼ -26.1% |
| 2010 | 0.54x | $2.81 Billion | $5.17 Billion | $1.09 Billion | ▲ +9.2% |
| 2009 | 0.50x | $2.46 Billion | $4.94 Billion | $903.00 Million | ▲ +53.4% |
| 2008 | 0.32x | $1.47 Billion | $4.53 Billion | $1.47 Billion | ▼ -2.4% |
| 2007 | 0.33x | $1.42 Billion | $4.28 Billion | $1.42 Billion | ▲ +9.3% |
| 2006 | 0.30x | $1.17 Billion | $3.84 Billion | $1.17 Billion | ▲ +37.4% |
| 2005 | 0.22x | $943.00 Million | $4.26 Billion | $943.00 Million | ▲ +1.2% |
| 2004 | 0.22x | $937.00 Million | $4.28 Billion | $937.00 Million | ▲ +22.0% |
| 2003 | 0.18x | $677.00 Million | $3.77 Billion | $677.00 Million | ▼ -29.6% |
| 2002 | 0.26x | $763.00 Million | $2.99 Billion | $763.00 Million | ▼ -19.9% |
| 2001 | 0.32x | $980.00 Million | $3.08 Billion | $980.00 Million | ▼ -33.6% |
| 2000 | 0.48x | $1.11 Billion | $2.33 Billion | $1.11 Billion | ▲ +40.2% |
| 1999 | 0.34x | $1.04 Billion | $3.04 Billion | $1.04 Billion | ▼ -43.2% |
| 1998 | 0.60x | $1.43 Billion | $2.37 Billion | $1.43 Billion | ▼ -26.9% |
| 1997 | 0.82x | $1.41 Billion | $1.71 Billion | $1.41 Billion | ▲ +64.3% |
| 1996 | 0.50x | $1.11 Billion | $2.21 Billion | $1.11 Billion | ▲ +4.2% |
| 1995 | 0.48x | $1.09 Billion | $2.26 Billion | $1.09 Billion | ▼ -19.1% |
| 1994 | 0.60x | $1.15 Billion | $1.93 Billion | $1.15 Billion | ▲ +11.9% |
| 1993 | 0.53x | $1.11 Billion | $2.09 Billion | $1.11 Billion | ▼ -8.1% |
| 1992 | 0.58x | $1.32 Billion | $2.28 Billion | $1.32 Billion | ▼ -16.7% |
| 1991 | 0.69x | $1.33 Billion | $1.91 Billion | $1.33 Billion | ▲ +12.5% |
| 1990 | 0.62x | $1.34 Billion | $2.17 Billion | $1.34 Billion | ▼ -11.0% |
| 1989 | 0.69x | $1.19 Billion | $1.71 Billion | $1.19 Billion | — |