Medtronic PLC (2M6) — Capital Reinvestment Ratio

Latest as of April 2026: 0.19x

Medtronic PLC (2M6) 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 (€487.95 Million). Check tangible equity quality of Medtronic PLC to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

€2.57 Billion
EUR

Capital Expenditures

€487.95 Million
EUR

Data as of

Apr 2026
Most recent filing

Medtronic PLC Capital Reinvestment Ratio (1990–2026)

This chart tracks Medtronic PLC's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Medtronic PLC.

Annual Capital Reinvestment Ratio for Medtronic PLC (1990–2026)

Year-by-year Capital Reinvestment Ratio for Medtronic PLC from 1990 to 2026. See Medtronic PLC (2M6) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) 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 ▼ -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