Medtronic plc Cash Flow Reinvestment Rate
Medtronic plc cash flow reinvestment rate. 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. Explore how well can Medtronic plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Medtronic plc (2019–2026)
Cash flow reinvestment rate of Medtronic plc from 2019 to 2026. Historical reinvestment intensity for Medtronic plc across 8 annual periods. Explore reinvestment intensity of Medtronic plc to see what proportion of operating cash flow is directed to capital expenditures.
Medtronic plc Cash Flow Reinvestment Rate by Year (2019–2026)
Medtronic plc cash flow reinvestment rate by year from 2019 to 2026. Year-by-year capital reinvestment analysis for Medtronic plc. For the full cash flow conversion analysis, see Medtronic plc (MDTC34) cash conversion ratio.
| 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 | — |