DexCom Inc Cash Flow Reinvestment Rate
DexCom Inc cash flow reinvestment rate. DexCom Inc (DXCM) has a Cash Flow Reinvestment Rate of 0.57x as of March 2026, reinvesting $298.50 Million (capex $76.60 Million plus investments $-221.90 Million) from operating cash flow of $525.60 Million. Explore DXCM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DexCom Inc (2013–2025)
Cash flow reinvestment rate of DexCom Inc from 2013 to 2025. Historical reinvestment intensity for DexCom Inc across 13 annual periods. Explore DexCom Inc (DXCM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
DexCom Inc Cash Flow Reinvestment Rate by Year (2013–2025)
DexCom Inc cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for DexCom Inc. For the full cash flow conversion analysis, see DexCom Inc (DXCM) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | $1.26 Billion | $1.44 Billion | $363.50 Million | ▲ +53.1% |
| 2024 | 0.57x | $566.30 Million | $989.50 Million | $358.80 Million | ▼ -68.3% |
| 2023 | 1.81x | $1.35 Billion | $748.50 Million | $236.60 Million | ▲ +140.4% |
| 2022 | 0.75x | $503.30 Million | $669.50 Million | $364.80 Million | ▼ -42.9% |
| 2021 | 1.32x | $582.40 Million | $442.50 Million | $389.20 Million | ▼ -37.8% |
| 2020 | 2.12x | $1.01 Billion | $475.60 Million | $199.00 Million | ▼ -34.4% |
| 2019 | 3.23x | $1.02 Billion | $314.50 Million | $180.00 Million | ▲ +209.5% |
| 2018 | 1.04x | $128.50 Million | $123.20 Million | $67.10 Million | ▼ -33.5% |
| 2017 | 1.57x | $144.40 Million | $92.00 Million | $66.00 Million | ▲ +57.0% |
| 2016 | 1.00x | $56.20 Million | $56.20 Million | $55.70 Million | ▼ -3.9% |
| 2015 | 1.04x | $51.00 Million | $49.00 Million | $33.30 Million | ▲ +46.2% |
| 2014 | 0.71x | $16.80 Million | $23.60 Million | $16.20 Million | ▼ -95.3% |
| 2013 | 15.29x | $36.70 Million | $2.40 Million | $7.90 Million | — |