Motorola Solutions Inc (MSI) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.14x

Motorola Solutions Inc (MSI) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting $64.00 Million (capex $62.00 Million plus investments $2.00 Million) from operating cash flow of $451.00 Million. Check MSI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$64.00 Million
Capex + Investments

Operating Cash Flow

$451.00 Million
USD

Capital Expenditures

$62.00 Million
USD

Motorola Solutions Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Motorola Solutions Inc across 35 annual periods. Explore Motorola Solutions Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Motorola Solutions Inc (1989–2025)

Year-by-year capital reinvestment analysis for Motorola Solutions Inc. For live market cap and broader valuation context, see MSI company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow