DexCom Inc (DXCM) — Capital Reinvestment Ratio

Latest as of December 2025: 0.35x

DexCom Inc (DXCM) has a Capital Reinvestment Ratio of 0.35x as of December 2025, meaning it reinvests 0% of its operating cash flow ($294.00 Million) in capital expenditures ($101.90 Million). See DexCom Inc (DXCM) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.35x
Capex / Operating Cash Flow

Operating Cash Flow

$294.00 Million
USD

Capital Expenditures

$101.90 Million
USD

Data as of

Dec 2025
Most recent filing

DexCom Inc Capital Reinvestment Ratio (2013–2025)

This chart tracks DexCom Inc's Capital Reinvestment Ratio across 13 annual periods. Check DXCM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for DexCom Inc (2013–2025)

Year-by-year Capital Reinvestment Ratio for DexCom Inc from 2013 to 2025. For live market cap and broader valuation context, see DexCom Inc stock valuation.

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