Medtronic PLC Cash Flow Reinvestment Rate

Latest as of April 2026: 0.20x

Medtronic PLC cash flow reinvestment rate. Medtronic PLC (2M6) has a Cash Flow Reinvestment Rate of 0.20x as of April 2026, reinvesting €517.95 Million (capex €487.95 Million plus investments €-30.00 Million) from operating cash flow of €2.57 Billion. Explore 2M6 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

€517.95 Million
Capex + Investments

Operating Cash Flow

€2.57 Billion
EUR

Capital Expenditures

€487.95 Million
EUR

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 Medtronic PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 (2M6) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) 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 ▼ -21.0%
2019 0.47x €3.29 Billion €7.01 Billion €1.13 Billion ▲ +4.8%
2018 0.45x €2.10 Billion €4.68 Billion €1.07 Billion ▲ +37.4%
2017 0.33x €2.24 Billion €6.88 Billion €1.25 Billion ▼ -48.4%
2016 0.63x €3.29 Billion €5.22 Billion €1.05 Billion ▲ +36.6%
2015 0.46x €2.26 Billion €4.90 Billion €571.00 Million ▼ -28.0%
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 ▼ -22.3%
2012 0.12x €528.00 Million €4.38 Billion €528.00 Million ▼ -17.7%
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 ▲ +987.8%
1998 0.25x €148.20 Million €590.10 Million €148.20 Million ▼ -38.8%
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow