DexCom Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.15x

DexCom Inc capital reinvestment ratio. DexCom Inc (DXCM) has a Capital Reinvestment Ratio of 0.15x as of March 2026, meaning it reinvests 0% of its operating cash flow ($525.60 Million) in capital expenditures ($76.60 Million). See how much free cash does DexCom Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

$525.60 Million
USD

Capital Expenditures

$76.60 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of DexCom Inc (2013–2025)

Capital reinvestment ratio of DexCom Inc from 2013 to 2025. This chart tracks DexCom Inc's Capital Reinvestment Ratio across 13 annual periods. See DexCom Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

DexCom Inc Capital Reinvestment Ratio by Year (2013–2025)

DexCom Inc capital reinvestment ratio by year from 2013 to 2025. For the full cash flow conversion analysis, see DexCom Inc (DXCM) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.25x $1.44 Billion $363.50 Million ▼ -30.4%
2024 0.36x $989.50 Million $358.80 Million ▲ +14.7%
2023 0.32x $748.50 Million $236.60 Million ▼ -42.0%
2022 0.54x $669.50 Million $364.80 Million ▼ -38.0%
2021 0.88x $442.50 Million $389.20 Million ▲ +110.2%
2020 0.42x $475.60 Million $199.00 Million ▼ -26.9%
2019 0.57x $314.50 Million $180.00 Million ▲ +5.1%
2018 0.54x $123.20 Million $67.10 Million ▼ -24.1%
2017 0.72x $92.00 Million $66.00 Million ▼ -27.6%
2016 0.99x $56.20 Million $55.70 Million ▲ +45.8%
2015 0.68x $49.00 Million $33.30 Million ▼ -1.0%
2014 0.69x $23.60 Million $16.20 Million ▼ -79.1%
2013 3.29x $2.40 Million $7.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow