Qnity Electronics, Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

Qnity Electronics, Inc cash flow reinvestment rate. Qnity Electronics, Inc (Q) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $71.00 Million (capex $71.00 Million ) from operating cash flow of $491.00 Million. Explore Qnity Electronics, Inc (Q) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

$71.00 Million
Capex + Investments

Operating Cash Flow

$491.00 Million
USD

Capital Expenditures

$71.00 Million
USD

Cash Flow Reinvestment Rate of Qnity Electronics, Inc (2022–2025)

Cash flow reinvestment rate of Qnity Electronics, Inc from 2022 to 2025. Historical reinvestment intensity for Qnity Electronics, Inc across 4 annual periods. Explore Qnity Electronics, Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Qnity Electronics, Inc Cash Flow Reinvestment Rate by Year (2022–2025)

Qnity Electronics, Inc cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Qnity Electronics, Inc. For the full cash flow conversion analysis, see Qnity Electronics, Inc operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.22x $285.00 Million $1.27 Billion $285.00 Million ▼ -36.1%
2024 0.35x $372.00 Million $1.06 Billion $200.00 Million ▼ -32.3%
2023 0.52x $457.00 Million $882.00 Million $231.00 Million ▲ +47.9%
2022 0.35x $404.00 Million $1.15 Billion $202.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow