Solventum Corp. (SOLV) — Cash Flow Reinvestment Rate
Solventum Corp. (SOLV) has a Cash Flow Reinvestment Rate of 50.83x as of September 2025, reinvesting $3.86 Billion (capex $97.00 Million plus investments $3.77 Billion) from operating cash flow of $76.00 Million. Check how high is Solventum Corp.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solventum Corp. Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Solventum Corp. across 5 annual periods. Explore Solventum Corp. (SOLV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Solventum Corp. (2020–2024)
Year-by-year capital reinvestment analysis for Solventum Corp.. For live market cap and broader valuation context, see SOLV market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |