Medtronic PLC (2M6) — Capital Reinvestment Ratio

Latest as of January 2026: 0.16x

Medtronic PLC (2M6) has a Capital Reinvestment Ratio of 0.16x as of January 2026, meaning it reinvests 0% of its operating cash flow (€2.75 Billion) in capital expenditures (€444.43 Million). See Medtronic PLC (2M6) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

€2.75 Billion
EUR

Capital Expenditures

€444.43 Million
EUR

Data as of

Jan 2026
Most recent filing

Medtronic PLC Capital Reinvestment Ratio (1990–2025)

This chart tracks Medtronic PLC's Capital Reinvestment Ratio across 36 annual periods. Check Medtronic PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Medtronic PLC (1990–2025)

Year-by-year Capital Reinvestment Ratio for Medtronic PLC from 1990 to 2025. For live market cap and broader valuation context, see Medtronic PLC market capitalisation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
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 ▼ -22.3%
2012 0.12x €4.38 Billion €528.00 Million ▼ -17.7%
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 ▲ +987.8%
1998 0.25x €590.10 Million €148.20 Million ▼ -38.8%
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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow