Solventum Corp. (SOLV) — 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 SOLV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Solventum Corp. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Solventum Corp. across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Solventum Corp..
Annual Cash Flow Reinvestment Rate for Solventum Corp. (2020–2025)
Year-by-year capital reinvestment analysis for Solventum Corp.. See Solventum Corp. (SOLV) financial flexibility 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 | 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 | — |