Qnity Electronics, Inc (Q) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.14x

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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Qnity Electronics, Inc across 4 annual periods. Also explore balance sheet size of Qnity Electronics, Inc for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Qnity Electronics, Inc. For live market cap and broader valuation context, see Q company net worth.

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