Tandem Diabetes Care Inc (TNDM) — Cash Flow Reinvestment Rate

Latest as of March 2026: 17.68x

Tandem Diabetes Care Inc (TNDM) has a Cash Flow Reinvestment Rate of 17.68x as of March 2026, reinvesting $195.45 Million (capex $6.27 Million plus investments $-189.18 Million) from operating cash flow of $11.05 Million. See Tandem Diabetes Care Inc (TNDM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

17.68x
(Capex + Investments) / Operating CF

Total Reinvested

$195.45 Million
Capex + Investments

Operating Cash Flow

$11.05 Million
USD

Capital Expenditures

$6.27 Million
USD

Tandem Diabetes Care Inc Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Tandem Diabetes Care Inc across 5 annual periods. For the full cash flow conversion analysis, see TNDM operating cash flow.

Annual Cash Flow Reinvestment Rate for Tandem Diabetes Care Inc (2019–2024)

Year-by-year capital reinvestment analysis for Tandem Diabetes Care Inc. See Tandem Diabetes Care Inc financial flexibility index 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
2024 1.76x $42.71 Million $24.23 Million $19.23 Million ▲ +32.3%
2022 1.33x $67.27 Million $50.46 Million $34.10 Million ▼ -20.6%
2021 1.68x $186.88 Million $111.36 Million $23.51 Million ▼ -86.0%
2020 12.00x $296.06 Million $24.67 Million $32.29 Million ▲ +783.0%
2019 1.36x $56.95 Million $41.91 Million $19.54 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow