Edwards Lifesciences Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.28x

Edwards Lifesciences Corp cash flow reinvestment rate. Edwards Lifesciences Corp (EW) has a Cash Flow Reinvestment Rate of 0.28x as of June 2026, reinvesting $182.50 Million (capex $66.90 Million plus investments $-115.60 Million) from operating cash flow of $651.90 Million. Explore EW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

$182.50 Million
Capex + Investments

Operating Cash Flow

$651.90 Million
USD

Capital Expenditures

$66.90 Million
USD

Cash Flow Reinvestment Rate of Edwards Lifesciences Corp (1999–2025)

Cash flow reinvestment rate of Edwards Lifesciences Corp from 1999 to 2025. Historical reinvestment intensity for Edwards Lifesciences Corp across 27 annual periods. Explore EW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Edwards Lifesciences Corp Cash Flow Reinvestment Rate by Year (1999–2025)

Edwards Lifesciences Corp cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Edwards Lifesciences Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Edwards Lifesciences Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.34x $542.30 Million $1.60 Billion $260.20 Million ▼ -92.8%
2024 4.73x $2.57 Billion $542.30 Million $252.40 Million ▲ +713.8%
2023 0.58x $520.70 Million $895.80 Million $266.30 Million ▲ +36.9%
2022 0.42x $517.10 Million $1.22 Billion $264.80 Million ▼ -55.8%
2021 0.96x $1.67 Billion $1.73 Billion $329.80 Million ▲ +99.1%
2020 0.48x $509.00 Million $1.05 Billion $407.30 Million ▲ +30.4%
2019 0.37x $436.60 Million $1.18 Billion $278.40 Million ▼ -40.0%
2018 0.62x $571.50 Million $926.80 Million $241.70 Million ▲ +39.5%
2017 0.44x $442.40 Million $1.00 Billion $175.50 Million ▲ +30.1%
2016 0.34x $239.30 Million $704.40 Million $217.40 Million ▼ -20.6%
2015 0.43x $235.30 Million $549.70 Million $106.50 Million ▼ -29.5%
2014 0.61x $621.10 Million $1.02 Billion $93.70 Million ▼ -29.9%
2013 0.87x $409.60 Million $472.70 Million $110.10 Million ▲ +63.4%
2012 0.53x $198.20 Million $373.80 Million $127.70 Million ▼ -55.8%
2011 1.20x $377.20 Million $314.50 Million $90.60 Million ▲ +345.4%
2010 0.27x $67.70 Million $251.40 Million $63.00 Million ▼ -30.4%
2009 0.39x $64.00 Million $165.30 Million $64.00 Million ▼ -24.0%
2008 0.51x $78.00 Million $153.20 Million $78.00 Million ▲ +71.2%
2007 0.30x $62.50 Million $210.20 Million $62.50 Million ▲ +15.5%
2006 0.26x $59.40 Million $230.80 Million $59.40 Million ▼ -27.4%
2005 0.35x $48.50 Million $136.80 Million $48.50 Million ▲ +50.7%
2004 0.24x $42.50 Million $180.60 Million $42.50 Million ▼ -24.1%
2003 0.31x $37.90 Million $122.30 Million $37.90 Million ▼ -8.2%
2002 0.34x $40.70 Million $120.60 Million $40.70 Million ▼ -10.3%
2001 0.38x $38.00 Million $101.00 Million $38.00 Million ▲ +12.1%
2000 0.34x $46.00 Million $137.00 Million $46.00 Million ▲ +40.7%
1999 0.24x $42.00 Million $176.00 Million $42.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow