3M Company Cash Flow Reinvestment Rate
3M Company cash flow reinvestment rate. 3M Company (MMM) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting $270.00 Million (capex $223.00 Million plus investments $47.00 Million) from operating cash flow of $986.00 Million. Explore MMM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 3M Company (1989–2025)
Cash flow reinvestment rate of 3M Company from 1989 to 2025. Historical reinvestment intensity for 3M Company across 37 annual periods. Explore 3M Company (MMM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
3M Company Cash Flow Reinvestment Rate by Year (1989–2025)
3M Company cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for 3M Company. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |