Solventum Corp. Cash Flow Reinvestment Rate
Solventum Corp. cash flow reinvestment rate. Solventum Corp. (SOLV) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting $83.00 Million (capex $83.00 Million ) from operating cash flow of $227.00 Million. See Solventum Corp. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Solventum Corp. (2020–2025)
Cash flow reinvestment rate of Solventum Corp. from 2020 to 2025. Historical reinvestment intensity for Solventum Corp. across 6 annual periods. Explore cash flow to debt ratio of Solventum Corp. to assess how comfortably operating cash covers total debt obligations.
Solventum Corp. Cash Flow Reinvestment Rate by Year (2020–2025)
Solventum Corp. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Solventum Corp.. For the full cash flow conversion analysis, see cash flow conversion of Solventum Corp..
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.03x | $379.00 Million | $369.00 Million | $379.00 Million | ▲ +60.1% |
| 2024 | 0.64x | $760.00 Million | $1.19 Billion | $380.00 Million | ▲ +136.2% |
| 2023 | 0.27x | $520.00 Million | $1.92 Billion | $290.00 Million | ▼ -9.5% |
| 2022 | 0.30x | $504.00 Million | $1.68 Billion | $251.00 Million | ▲ +19.1% |
| 2021 | 0.25x | $555.00 Million | $2.20 Billion | $277.00 Million | ▲ +2.3% |
| 2020 | 0.25x | $499.00 Million | $2.03 Billion | $271.00 Million | — |