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. Explore Solventum Corp. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Solventum Corp. balance sheet assets for the complete picture of this company's asset base.
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 Solventum Corp. market capitalisation.
| 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 | — |