Edwards Lifesciences Corp (EW) — Cash Flow Reinvestment Rate

Latest as of March 2026: 3.06x

Edwards Lifesciences Corp (EW) has a Cash Flow Reinvestment Rate of 3.06x as of March 2026, reinvesting $133.90 Million (capex $64.90 Million plus investments $69.00 Million) from operating cash flow of $43.80 Million. Check EW operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

3.06x
(Capex + Investments) / Operating CF

Total Reinvested

$133.90 Million
Capex + Investments

Operating Cash Flow

$43.80 Million
USD

Capital Expenditures

$64.90 Million
USD

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

Historical reinvestment intensity for Edwards Lifesciences Corp across 27 annual periods. Explore long-term investment intensity of Edwards Lifesciences Corp to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Edwards Lifesciences Corp. For live market cap and broader valuation context, see how much is Edwards Lifesciences Corp worth.

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