ResMed Inc (RMD) — Capital Reinvestment Ratio

Latest as of March 2026: 0.06x

ResMed Inc (RMD) has a Capital Reinvestment Ratio of 0.06x as of March 2026, meaning it reinvests 0% of its operating cash flow ($554.13 Million) in capital expenditures ($33.65 Million). Check ResMed Inc (RMD) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$554.13 Million
USD

Capital Expenditures

$33.65 Million
USD

Data as of

Mar 2026
Most recent filing

ResMed Inc Capital Reinvestment Ratio (1993–2025)

This chart tracks ResMed Inc's Capital Reinvestment Ratio across 33 annual periods. For the full cash flow conversion analysis, see ResMed Inc cash flow conversion.

Annual Capital Reinvestment Ratio for ResMed Inc (1993–2025)

Year-by-year Capital Reinvestment Ratio for ResMed Inc from 1993 to 2025. See ResMed Inc (RMD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.05x $1.75 Billion $89.86 Million ▼ -37.4%
2024 0.08x $1.40 Billion $114.86 Million ▼ -57.6%
2023 0.19x $693.30 Million $134.00 Million ▼ -56.5%
2022 0.44x $351.15 Million $156.04 Million ▲ +180.2%
2021 0.16x $736.72 Million $116.83 Million ▲ +20.1%
2020 0.13x $802.25 Million $105.94 Million ▼ -21.6%
2019 0.17x $459.05 Million $77.34 Million ▲ +19.1%
2018 0.14x $505.03 Million $71.46 Million ▼ -18.0%
2017 0.17x $414.05 Million $71.48 Million ▲ +39.4%
2016 0.12x $547.93 Million $67.83 Million ▼ -34.1%
2015 0.19x $383.18 Million $71.94 Million ▼ -9.5%
2014 0.21x $391.27 Million $81.16 Million ▲ +16.4%
2013 0.18x $402.82 Million $71.78 Million ▲ +11.7%
2012 0.16x $383.16 Million $61.11 Million ▼ -39.8%
2011 0.26x $283.19 Million $75.00 Million ▼ -19.1%
2010 0.33x $188.21 Million $61.64 Million ▼ -31.5%
2009 0.48x $238.88 Million $114.22 Million ▼ -13.0%
2008 0.55x $137.84 Million $75.78 Million ▼ -35.4%
2007 0.85x $91.11 Million $77.56 Million ▼ -18.0%
2006 1.04x $99.03 Million $102.75 Million ▲ +85.8%
2005 0.56x $71.08 Million $39.69 Million ▼ -25.3%
2004 0.75x $76.54 Million $57.25 Million ▲ +73.0%
2003 0.43x $59.28 Million $25.64 Million ▼ -45.3%
2002 0.79x $35.64 Million $28.18 Million ▼ -15.0%
2001 0.93x $29.52 Million $27.46 Million ▲ +16.6%
2000 0.80x $20.27 Million $16.17 Million ▼ -35.5%
1999 1.24x $18.20 Million $22.50 Million ▼ -28.8%
1998 1.74x $6.80 Million $11.80 Million ▲ +312.1%
1997 0.42x $9.50 Million $4.00 Million ▼ -1.8%
1996 0.43x $3.50 Million $1.50 Million ▼ -83.3%
1995 2.57x $700.00K $1.80 Million ▲ +1271.4%
1994 0.19x $1.60 Million $300.00K ▼ -37.5%
1993 0.30x $1.00 Million $300.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow