Medtronic PLC (MDT) — Cash Flow Reinvestment Rate
Medtronic PLC (MDT) has a Cash Flow Reinvestment Rate of 0.29x as of January 2026, reinvesting $791.00 Million (capex $444.00 Million plus investments $-347.00 Million) from operating cash flow of $2.74 Billion. Explore Medtronic PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medtronic PLC Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Medtronic PLC across 36 annual periods. Also explore MDT asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Medtronic PLC (1990–2025)
Year-by-year capital reinvestment analysis for Medtronic PLC. For live market cap and broader valuation context, see Medtronic PLC (MDT) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | $3.80 Billion | $7.04 Billion | $1.86 Billion | ▼ -7.5% |
| 2024 | 0.58x | $3.95 Billion | $6.79 Billion | $1.59 Billion | ▼ -29.0% |
| 2023 | 0.82x | $4.95 Billion | $6.04 Billion | $1.46 Billion | ▲ +286.6% |
| 2022 | 0.21x | $1.56 Billion | $7.35 Billion | $1.37 Billion | ▼ -27.2% |
| 2021 | 0.29x | $1.82 Billion | $6.24 Billion | $1.35 Billion | ▼ -21.3% |
| 2020 | 0.37x | $2.68 Billion | $7.23 Billion | $1.21 Billion | ▼ -29.2% |
| 2019 | 0.52x | $3.67 Billion | $7.01 Billion | $1.13 Billion | ▼ -64.6% |
| 2018 | 1.48x | $6.93 Billion | $4.68 Billion | $1.07 Billion | ▲ +260.1% |
| 2017 | 0.41x | $2.83 Billion | $6.88 Billion | $1.25 Billion | ▼ -66.8% |
| 2016 | 1.24x | $6.45 Billion | $5.22 Billion | $1.05 Billion | ▼ -25.7% |
| 2015 | 1.66x | $8.15 Billion | $4.90 Billion | $571.00 Million | ▲ +159.4% |
| 2014 | 0.64x | $3.18 Billion | $4.96 Billion | $396.00 Million | ▲ +585.2% |
| 2013 | 0.09x | $457.00 Million | $4.88 Billion | $457.00 Million | ▼ -20.8% |
| 2012 | 0.12x | $528.00 Million | $4.47 Billion | $528.00 Million | ▼ -19.4% |
| 2011 | 0.15x | $548.00 Million | $3.74 Billion | $548.00 Million | ▼ -4.7% |
| 2010 | 0.15x | $635.00 Million | $4.13 Billion | $635.00 Million | ▼ -10.1% |
| 2009 | 0.17x | $663.00 Million | $3.88 Billion | $663.00 Million | ▼ -1.6% |
| 2008 | 0.17x | $606.00 Million | $3.49 Billion | $606.00 Million | ▼ -25.4% |
| 2007 | 0.23x | $694.00 Million | $2.98 Billion | $694.00 Million | ▼ -58.7% |
| 2006 | 0.56x | $1.24 Billion | $2.21 Billion | $1.24 Billion | ▲ +251.6% |
| 2005 | 0.16x | $452.00 Million | $2.82 Billion | $452.00 Million | ▲ +7.4% |
| 2004 | 0.15x | $424.60 Million | $2.85 Billion | $424.60 Million | ▼ -18.5% |
| 2003 | 0.18x | $380.40 Million | $2.08 Billion | $380.40 Million | ▼ -24.7% |
| 2002 | 0.24x | $386.40 Million | $1.59 Billion | $386.40 Million | ▲ +1.2% |
| 2001 | 0.24x | $439.70 Million | $1.83 Billion | $439.70 Million | ▼ -26.9% |
| 2000 | 0.33x | $342.10 Million | $1.04 Billion | $342.10 Million | ▼ -88.0% |
| 1999 | 2.73x | $1.24 Billion | $455.30 Million | $1.24 Billion | ▲ +1177.6% |
| 1998 | 0.21x | $148.20 Million | $693.10 Million | $148.20 Million | ▼ -47.9% |
| 1997 | 0.41x | $190.20 Million | $463.60 Million | $190.20 Million | ▲ +25.4% |
| 1996 | 0.33x | $163.80 Million | $500.50 Million | $163.80 Million | ▲ +30.8% |
| 1995 | 0.25x | $96.90 Million | $387.20 Million | $96.90 Million | ▲ +46.9% |
| 1994 | 0.17x | $60.80 Million | $356.90 Million | $60.80 Million | ▼ -35.6% |
| 1993 | 0.26x | $77.10 Million | $291.50 Million | $77.10 Million | ▼ -48.1% |
| 1992 | 0.51x | $77.20 Million | $151.40 Million | $77.20 Million | ▼ -1.9% |
| 1991 | 0.52x | $65.80 Million | $126.60 Million | $65.80 Million | ▲ +0.4% |
| 1990 | 0.52x | $55.30 Million | $106.80 Million | $55.30 Million | — |