Medtronic plc (MDTC34) — Cash Flow Reinvestment Rate

Latest as of April 2026: 0.20x

Medtronic plc (MDTC34) has a Cash Flow Reinvestment Rate of 0.20x as of April 2026, reinvesting R$518.00 Million (capex R$488.00 Million plus investments R$-30.00 Million) from operating cash flow of R$2.57 Billion. See how much free cash does Medtronic plc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

R$518.00 Million
Capex + Investments

Operating Cash Flow

R$2.57 Billion
BRL

Capital Expenditures

R$488.00 Million
BRL

Medtronic plc Cash Flow Reinvestment Rate (2019–2026)

Historical reinvestment intensity for Medtronic plc across 8 annual periods. For the full cash flow conversion analysis, see MDTC34 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Medtronic plc (2019–2026)

Year-by-year capital reinvestment analysis for Medtronic plc. See MDTC34 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (BRL) Operating CF Capex YoY Change
2026 0.34x R$2.52 Billion R$7.33 Billion R$1.90 Billion ▼ -36.1%
2025 0.54x R$3.80 Billion R$7.04 Billion R$1.86 Billion ▼ -7.5%
2024 0.58x R$3.95 Billion R$6.79 Billion R$1.59 Billion ▼ -29.0%
2023 0.82x R$4.95 Billion R$6.04 Billion R$1.46 Billion ▲ +286.6%
2022 0.21x R$1.56 Billion R$7.35 Billion R$1.37 Billion ▼ -27.2%
2021 0.29x R$1.82 Billion R$6.24 Billion R$1.35 Billion ▼ -21.3%
2020 0.37x R$2.68 Billion R$7.23 Billion R$1.21 Billion ▼ -21.0%
2019 0.47x R$3.29 Billion R$7.01 Billion R$1.13 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow