ResMed Inc (RMD) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.07x

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. See ResMed Inc (RMD) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$40.10 Million
Capex + Investments

Operating Cash Flow

$554.13 Million
USD

Capital Expenditures

$33.65 Million
USD

ResMed Inc Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for ResMed Inc across 33 annual periods. For the full cash flow conversion analysis, see ResMed Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for ResMed Inc (1993–2025)

Year-by-year capital reinvestment analysis for ResMed Inc. See financial agility of ResMed Inc to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow