Medtronic plc (MDTC34) — Capital Reinvestment Ratio

Latest as of January 2026: 0.30x

Medtronic plc (MDTC34) has a Capital Reinvestment Ratio of 0.30x as of January 2026, meaning it reinvests 0% of its operating cash flow (R$4.76 Billion) in capital expenditures (R$1.42 Billion). See MDTC34 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

R$4.76 Billion
BRL

Capital Expenditures

R$1.42 Billion
BRL

Data as of

Jan 2026
Most recent filing

Medtronic plc Capital Reinvestment Ratio (2019–2025)

This chart tracks Medtronic plc's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Medtronic plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Medtronic plc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Medtronic plc from 2019 to 2025. For live market cap and broader valuation context, see MDTC34 market cap overview.

Year Reinvestment Ratio Operating CF (BRL) Capital Expenditures YoY Change
2025 0.26x R$7.04 Billion R$1.86 Billion ▲ +12.9%
2024 0.23x R$6.79 Billion R$1.59 Billion ▼ -3.2%
2023 0.24x R$6.04 Billion R$1.46 Billion ▲ +29.7%
2022 0.19x R$7.35 Billion R$1.37 Billion ▼ -14.2%
2021 0.22x R$6.24 Billion R$1.35 Billion ▲ +29.5%
2020 0.17x R$7.23 Billion R$1.21 Billion ▲ +3.6%
2019 0.16x R$7.01 Billion R$1.13 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow