Medtronic PLC Capital Reinvestment Ratio
Medtronic PLC capital reinvestment ratio. Medtronic PLC (MDT) has a Capital Reinvestment Ratio of 0.19x as of April 2026, meaning it reinvests 0% of its operating cash flow ($2.57 Billion) in capital expenditures ($488.00 Million). Check Medtronic PLC (MDT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Medtronic PLC (1990–2026)
Capital reinvestment ratio of Medtronic PLC from 1990 to 2026. This chart tracks Medtronic PLC's Capital Reinvestment Ratio across 37 annual periods. Also explore MDT year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Medtronic PLC Capital Reinvestment Ratio by Year (1990–2026)
Medtronic PLC capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see MDT cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.26x | $7.33 Billion | $1.90 Billion | ▼ -1.6% |
| 2025 | 0.26x | $7.04 Billion | $1.86 Billion | ▲ +12.9% |
| 2024 | 0.23x | $6.79 Billion | $1.59 Billion | ▼ -3.2% |
| 2023 | 0.24x | $6.04 Billion | $1.46 Billion | ▲ +29.7% |
| 2022 | 0.19x | $7.35 Billion | $1.37 Billion | ▼ -14.2% |
| 2021 | 0.22x | $6.24 Billion | $1.35 Billion | ▲ +29.5% |
| 2020 | 0.17x | $7.23 Billion | $1.21 Billion | ▲ +3.6% |
| 2019 | 0.16x | $7.01 Billion | $1.13 Billion | ▼ -29.0% |
| 2018 | 0.23x | $4.68 Billion | $1.07 Billion | ▲ +25.1% |
| 2017 | 0.18x | $6.88 Billion | $1.25 Billion | ▼ -9.1% |
| 2016 | 0.20x | $5.22 Billion | $1.05 Billion | ▲ +72.1% |
| 2015 | 0.12x | $4.90 Billion | $571.00 Million | ▲ +45.9% |
| 2014 | 0.08x | $4.96 Billion | $396.00 Million | ▼ -14.7% |
| 2013 | 0.09x | $4.88 Billion | $457.00 Million | ▼ -20.8% |
| 2012 | 0.12x | $4.47 Billion | $528.00 Million | ▼ -19.4% |
| 2011 | 0.15x | $3.74 Billion | $548.00 Million | ▼ -4.7% |
| 2010 | 0.15x | $4.13 Billion | $635.00 Million | ▼ -10.1% |
| 2009 | 0.17x | $3.88 Billion | $663.00 Million | ▼ -1.6% |
| 2008 | 0.17x | $3.49 Billion | $606.00 Million | ▼ -25.4% |
| 2007 | 0.23x | $2.98 Billion | $694.00 Million | ▼ -58.7% |
| 2006 | 0.56x | $2.21 Billion | $1.24 Billion | ▲ +251.6% |
| 2005 | 0.16x | $2.82 Billion | $452.00 Million | ▲ +7.4% |
| 2004 | 0.15x | $2.85 Billion | $424.60 Million | ▼ -18.5% |
| 2003 | 0.18x | $2.08 Billion | $380.40 Million | ▼ -24.7% |
| 2002 | 0.24x | $1.59 Billion | $386.40 Million | ▲ +1.2% |
| 2001 | 0.24x | $1.83 Billion | $439.70 Million | ▼ -26.9% |
| 2000 | 0.33x | $1.04 Billion | $342.10 Million | ▼ -88.0% |
| 1999 | 2.73x | $455.30 Million | $1.24 Billion | ▲ +1177.6% |
| 1998 | 0.21x | $693.10 Million | $148.20 Million | ▼ -47.9% |
| 1997 | 0.41x | $463.60 Million | $190.20 Million | ▲ +25.4% |
| 1996 | 0.33x | $500.50 Million | $163.80 Million | ▲ +30.8% |
| 1995 | 0.25x | $387.20 Million | $96.90 Million | ▲ +46.9% |
| 1994 | 0.17x | $356.90 Million | $60.80 Million | ▼ -35.6% |
| 1993 | 0.26x | $291.50 Million | $77.10 Million | ▼ -48.1% |
| 1992 | 0.51x | $151.40 Million | $77.20 Million | ▼ -1.9% |
| 1991 | 0.52x | $126.60 Million | $65.80 Million | ▲ +0.4% |
| 1990 | 0.52x | $106.80 Million | $55.30 Million | — |