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. See Qnity Electronics, Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Qnity Electronics, Inc (Q) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Qnity Electronics, Inc. See Q free cash flow debt coverage 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 0.22x $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