Medtronic PLC Cash Flow Reinvestment Rate
Medtronic PLC cash flow reinvestment rate. Medtronic PLC (MDT) has a Cash Flow Reinvestment Rate of 0.20x as of April 2026, reinvesting $518.00 Million (capex $488.00 Million plus investments $-30.00 Million) from operating cash flow of $2.57 Billion. See financial flexibility index of Medtronic PLC to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medtronic PLC (1990–2026)
Cash flow reinvestment rate of Medtronic PLC from 1990 to 2026. Historical reinvestment intensity for Medtronic PLC across 37 annual periods. Explore MDT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Medtronic PLC Cash Flow Reinvestment Rate by Year (1990–2026)
Medtronic PLC cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Medtronic PLC. For the full cash flow conversion analysis, see Medtronic PLC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.34x | $2.52 Billion | $7.33 Billion | $1.90 Billion | ▼ -36.1% |
| 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 | — |