Masimo Corporation Cash Flow Reinvestment Rate

Latest as of December 2025: 0.12x

Masimo Corporation cash flow reinvestment rate. 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. Explore MASI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Masimo Corporation (2005–2025)

Cash flow reinvestment rate of Masimo Corporation from 2005 to 2025. Historical reinvestment intensity for Masimo Corporation across 21 annual periods. Explore MASI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Masimo Corporation Cash Flow Reinvestment Rate by Year (2005–2025)

Masimo Corporation cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Masimo Corporation. For the full cash flow conversion analysis, see Masimo Corporation cash flow conversion.

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