Medtronic PLC (2M6) — 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. See cash generation quality of Medtronic PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Medtronic PLC Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for Medtronic PLC across 37 annual periods. For the full cash flow conversion analysis, see 2M6 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Medtronic PLC (1990–2026)
Year-by-year capital reinvestment analysis for Medtronic PLC. See how financially flexible is Medtronic PLC to measure the company's free cash flow as a share of total liabilities.
| 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 | — |