Motorola Solutions Inc (MSI) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.13x

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. See Motorola Solutions Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

$117.00 Million
Capex + Investments

Operating Cash Flow

$920.00 Million
USD

Capital Expenditures

$117.00 Million
USD

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

Historical reinvestment intensity for Motorola Solutions Inc across 35 annual periods. For the full cash flow conversion analysis, see how efficiently does Motorola Solutions Inc generate cash.

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

Year-by-year capital reinvestment analysis for Motorola Solutions Inc. See Motorola Solutions Inc (MSI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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