Motorola Solutions Inc Cash Flow Reinvestment Rate
Motorola Solutions Inc cash flow reinvestment rate. Motorola Solutions Inc (MSI) has a Cash Flow Reinvestment Rate of 0.13x as of June 2026, reinvesting $117.00 Million (capex $117.00 Million ) from operating cash flow of $920.00 Million. Explore Motorola Solutions Inc (MSI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Motorola Solutions Inc (1989–2025)
Cash flow reinvestment rate of Motorola Solutions Inc from 1989 to 2025. Historical reinvestment intensity for Motorola Solutions Inc across 35 annual periods. Explore reinvestment intensity of Motorola Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.
Motorola Solutions Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Motorola Solutions Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Motorola Solutions Inc. For the full cash flow conversion analysis, see MSI cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | $282.00 Million | $2.84 Billion | $265.00 Million | ▼ -68.9% |
| 2024 | 0.32x | $764.00 Million | $2.39 Billion | $257.00 Million | ▼ -2.1% |
| 2023 | 0.33x | $667.00 Million | $2.04 Billion | $253.00 Million | ▼ -63.8% |
| 2022 | 0.90x | $1.64 Billion | $1.82 Billion | $256.00 Million | ▲ +539.2% |
| 2021 | 0.14x | $259.00 Million | $1.84 Billion | $243.00 Million | ▼ -65.2% |
| 2020 | 0.41x | $654.00 Million | $1.61 Billion | $217.00 Million | ▼ -37.5% |
| 2019 | 0.65x | $1.18 Billion | $1.82 Billion | $248.00 Million | ▼ -52.4% |
| 2018 | 1.36x | $1.46 Billion | $1.07 Billion | $197.00 Million | ▲ +171.4% |
| 2017 | 0.50x | $675.00 Million | $1.35 Billion | $227.00 Million | ▼ -54.1% |
| 2016 | 1.09x | $1.27 Billion | $1.17 Billion | $271.00 Million | ▲ +77.1% |
| 2015 | 0.62x | $620.00 Million | $1.00 Billion | $175.00 Million | ▲ +204.9% |
| 2013 | 0.20x | $191.00 Million | $944.00 Million | $191.00 Million | ▲ +15.8% |
| 2012 | 0.17x | $187.00 Million | $1.07 Billion | $187.00 Million | ▼ -20.4% |
| 2011 | 0.22x | $192.00 Million | $874.00 Million | $186.00 Million | ▲ +26.7% |
| 2010 | 0.17x | $341.00 Million | $1.97 Billion | $335.00 Million | ▼ -78.1% |
| 2009 | 0.79x | $498.00 Million | $629.00 Million | $275.00 Million | ▼ -62.0% |
| 2008 | 2.08x | $504.00 Million | $242.00 Million | $504.00 Million | ▲ +180.6% |
| 2007 | 0.74x | $527.00 Million | $710.00 Million | $527.00 Million | ▲ +300.2% |
| 2006 | 0.19x | $649.00 Million | $3.50 Billion | $649.00 Million | ▲ +46.5% |
| 2005 | 0.13x | $583.00 Million | $4.61 Billion | $583.00 Million | ▼ -21.4% |
| 2004 | 0.16x | $494.00 Million | $3.07 Billion | $494.00 Million | ▼ -31.8% |
| 2003 | 0.24x | $655.00 Million | $2.77 Billion | $655.00 Million | ▼ -47.9% |
| 2002 | 0.45x | $607.00 Million | $1.34 Billion | $607.00 Million | ▼ -32.2% |
| 2001 | 0.67x | $1.32 Billion | $1.98 Billion | $1.32 Billion | ▼ -52.0% |
| 1999 | 1.39x | $2.68 Billion | $1.93 Billion | $2.68 Billion | ▼ -55.9% |
| 1998 | 3.15x | $3.22 Billion | $1.02 Billion | $3.22 Billion | ▲ +185.0% |
| 1997 | 1.11x | $2.87 Billion | $2.60 Billion | $2.87 Billion | ▲ +56.0% |
| 1996 | 0.71x | $2.97 Billion | $4.19 Billion | $2.97 Billion | ▼ -44.8% |
| 1995 | 1.29x | $4.22 Billion | $3.29 Billion | $4.22 Billion | ▼ -1.2% |
| 1994 | 1.30x | $3.32 Billion | $2.55 Billion | $3.32 Billion | ▲ +37.6% |
| 1993 | 0.95x | $2.19 Billion | $2.31 Billion | $2.19 Billion | ▲ +32.4% |
| 1992 | 0.71x | $1.39 Billion | $1.94 Billion | $1.39 Billion | ▼ -26.4% |
| 1991 | 0.97x | $1.32 Billion | $1.36 Billion | $1.32 Billion | ▲ +1.0% |
| 1990 | 0.96x | $1.26 Billion | $1.31 Billion | $1.26 Billion | ▲ +6.3% |
| 1989 | 0.90x | $1.09 Billion | $1.21 Billion | $1.09 Billion | — |