Masimo Corporation (MASI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Masimo Corporation (MASI) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $7.10 Million (capex $7.10 Million ) from operating cash flow of $60.50 Million. See Masimo Corporation (MASI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$7.10 Million
Capex + Investments

Operating Cash Flow

$60.50 Million
USD

Capital Expenditures

$7.10 Million
USD

Masimo Corporation Cash Flow Reinvestment Rate (2005–2025)

Historical reinvestment intensity for Masimo Corporation across 21 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Masimo Corporation.

Annual Cash Flow Reinvestment Rate for Masimo Corporation (2005–2025)

Year-by-year capital reinvestment analysis for Masimo Corporation. See financial agility of Masimo Corporation to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.09x $19.40 Million $217.80 Million $19.40 Million ▼ -82.9%
2024 0.52x $102.30 Million $196.40 Million $51.10 Million ▼ -70.5%
2023 1.77x $166.40 Million $94.10 Million $87.70 Million ▼ -95.3%
2022 37.89x $1.11 Billion $29.40 Million $56.30 Million ▲ +26636.0%
2021 0.14x $37.50 Million $264.60 Million $34.90 Million ▼ -85.0%
2020 0.95x $199.90 Million $211.10 Million $79.90 Million ▲ +9.0%
2019 0.87x $192.49 Million $221.64 Million $72.49 Million ▲ +326.0%
2018 0.20x $48.84 Million $239.53 Million $22.68 Million ▼ -87.5%
2017 1.63x $94.67 Million $58.11 Million $46.76 Million ▲ +1272.9%
2016 0.12x $49.47 Million $416.84 Million $24.35 Million ▼ -75.3%
2015 0.48x $54.79 Million $114.21 Million $54.59 Million ▼ -41.7%
2014 0.82x $78.61 Million $95.46 Million $78.41 Million ▲ +243.7%
2013 0.24x $13.02 Million $54.32 Million $13.02 Million ▲ +24.7%
2012 0.19x $14.49 Million $75.43 Million $14.49 Million ▲ +102.0%
2011 0.10x $7.51 Million $78.96 Million $7.51 Million ▼ -91.5%
2010 1.12x $68.49 Million $61.02 Million $11.50 Million ▲ +863.9%
2009 0.12x $5.49 Million $47.12 Million $5.49 Million ▼ -2.9%
2008 0.12x $9.38 Million $78.18 Million $9.38 Million ▼ -50.4%
2007 0.24x $6.97 Million $28.82 Million $6.97 Million ▲ +557.6%
2006 0.04x $6.97 Million $189.63 Million $6.97 Million ▼ -97.4%
2005 1.41x $6.41 Million $4.54 Million $6.41 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow