Motorola Solutions Inc (MSI) — Cash Flow Reinvestment Rate
Motorola Solutions Inc (MSI) has a Cash Flow Reinvestment Rate of 5.64x as of September 2025, reinvesting $4.50 Billion (capex $66.00 Million plus investments $-4.43 Billion) from operating cash flow of $798.00 Million. Explore Motorola Solutions Inc (MSI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Motorola Solutions Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Motorola Solutions Inc across 34 annual periods. Also explore how large is Motorola Solutions Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Motorola Solutions Inc (1989–2024)
Year-by-year capital reinvestment analysis for Motorola Solutions Inc. For live market cap and broader valuation context, see MSI market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |