Medtronic PLC (2M6) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.29x

Medtronic PLC (2M6) has a Cash Flow Reinvestment Rate of 0.29x as of January 2026, reinvesting €791.43 Million (capex €444.43 Million plus investments €-347.00 Million) from operating cash flow of €2.75 Billion. Explore reinvestment intensity of Medtronic PLC to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

€791.43 Million
Capex + Investments

Operating Cash Flow

€2.75 Billion
EUR

Capital Expenditures

€444.43 Million
EUR

Medtronic PLC Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Medtronic PLC across 36 annual periods. Also explore 2M6 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Medtronic PLC (1990–2025)

Year-by-year capital reinvestment analysis for Medtronic PLC. For live market cap and broader valuation context, see Medtronic PLC market cap and net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
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