ResMed Inc Cash Flow Reinvestment Rate
ResMed Inc cash flow reinvestment rate. ResMed Inc (RMD) has a Cash Flow Reinvestment Rate of 0.07x as of March 2026, reinvesting $40.10 Million (capex $33.65 Million plus investments $6.44 Million) from operating cash flow of $554.13 Million. Explore ResMed Inc (RMD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ResMed Inc (1993–2025)
Cash flow reinvestment rate of ResMed Inc from 1993 to 2025. Historical reinvestment intensity for ResMed Inc across 33 annual periods. Explore ResMed Inc (RMD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ResMed Inc Cash Flow Reinvestment Rate by Year (1993–2025)
ResMed Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for ResMed Inc. For the full cash flow conversion analysis, see RMD cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | $289.91 Million | $1.75 Billion | $89.86 Million | ▼ -39.7% |
| 2024 | 0.27x | $384.64 Million | $1.40 Billion | $114.86 Million | ▼ -85.3% |
| 2023 | 1.87x | $1.29 Billion | $693.30 Million | $134.00 Million | ▲ +285.6% |
| 2022 | 0.48x | $169.96 Million | $351.15 Million | $156.04 Million | ▲ +29.5% |
| 2021 | 0.37x | $275.29 Million | $736.72 Million | $116.83 Million | ▲ +97.3% |
| 2020 | 0.19x | $151.95 Million | $802.25 Million | $105.94 Million | ▼ -30.1% |
| 2019 | 0.27x | $124.32 Million | $459.05 Million | $77.34 Million | ▲ +35.5% |
| 2018 | 0.20x | $100.92 Million | $505.03 Million | $71.46 Million | ▲ +10.9% |
| 2017 | 0.18x | $74.62 Million | $414.05 Million | $71.48 Million | ▲ +17.7% |
| 2016 | 0.15x | $83.89 Million | $547.93 Million | $67.83 Million | ▼ -48.4% |
| 2015 | 0.30x | $113.66 Million | $383.18 Million | $71.94 Million | ▲ +26.1% |
| 2014 | 0.24x | $92.01 Million | $391.27 Million | $81.16 Million | ▲ +28.0% |
| 2013 | 0.18x | $74.01 Million | $402.82 Million | $71.78 Million | ▲ +7.6% |
| 2012 | 0.17x | $65.40 Million | $383.16 Million | $61.11 Million | ▼ -36.8% |
| 2011 | 0.27x | $76.52 Million | $283.19 Million | $75.00 Million | ▼ -17.5% |
| 2010 | 0.33x | $61.64 Million | $188.21 Million | $61.64 Million | ▼ -31.5% |
| 2009 | 0.48x | $114.22 Million | $238.88 Million | $114.22 Million | ▼ -13.0% |
| 2008 | 0.55x | $75.78 Million | $137.84 Million | $75.78 Million | ▼ -35.4% |
| 2007 | 0.85x | $77.56 Million | $91.11 Million | $77.56 Million | ▼ -18.0% |
| 2006 | 1.04x | $102.75 Million | $99.03 Million | $102.75 Million | ▲ +85.8% |
| 2005 | 0.56x | $39.69 Million | $71.08 Million | $39.69 Million | ▼ -25.3% |
| 2004 | 0.75x | $57.25 Million | $76.54 Million | $57.25 Million | ▲ +73.0% |
| 2003 | 0.43x | $25.64 Million | $59.28 Million | $25.64 Million | ▼ -45.3% |
| 2002 | 0.79x | $28.18 Million | $35.64 Million | $28.18 Million | ▼ -15.0% |
| 2001 | 0.93x | $27.46 Million | $29.52 Million | $27.46 Million | ▲ +16.6% |
| 2000 | 0.80x | $16.17 Million | $20.27 Million | $16.17 Million | ▼ -35.5% |
| 1999 | 1.24x | $22.50 Million | $18.20 Million | $22.50 Million | ▼ -28.8% |
| 1998 | 1.74x | $11.80 Million | $6.80 Million | $11.80 Million | ▲ +312.1% |
| 1997 | 0.42x | $4.00 Million | $9.50 Million | $4.00 Million | ▼ -1.8% |
| 1996 | 0.43x | $1.50 Million | $3.50 Million | $1.50 Million | ▼ -83.3% |
| 1995 | 2.57x | $1.80 Million | $700.00K | $1.80 Million | ▲ +1271.4% |
| 1994 | 0.19x | $300.00K | $1.60 Million | $300.00K | ▼ -37.5% |
| 1993 | 0.30x | $300.00K | $1.00 Million | $300.00K | — |