ICU Medical Inc Capital Reinvestment Ratio
ICU Medical Inc capital reinvestment ratio. ICU Medical Inc (ICUI) has a Capital Reinvestment Ratio of 0.41x as of December 2025, meaning it reinvests 0% of its operating cash flow ($60.60 Million) in capital expenditures ($24.65 Million). See ICU Medical Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ICU Medical Inc (1991–2025)
Capital reinvestment ratio of ICU Medical Inc from 1991 to 2025. This chart tracks ICU Medical Inc's Capital Reinvestment Ratio across 34 annual periods. See ICU Medical Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
ICU Medical Inc Capital Reinvestment Ratio by Year (1991–2025)
ICU Medical Inc capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see ICUI cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | $179.85 Million | $88.04 Million | ▲ +25.8% |
| 2024 | 0.39x | $204.03 Million | $79.37 Million | ▼ -31.0% |
| 2023 | 0.56x | $166.20 Million | $93.67 Million | ▲ +85.8% |
| 2021 | 0.30x | $267.54 Million | $81.17 Million | ▼ -32.7% |
| 2020 | 0.45x | $222.75 Million | $100.39 Million | ▼ -56.7% |
| 2019 | 1.04x | $101.92 Million | $106.04 Million | ▲ +65.4% |
| 2018 | 0.63x | $160.22 Million | $100.78 Million | ▲ +21.9% |
| 2017 | 0.52x | $154.42 Million | $79.68 Million | ▲ +89.0% |
| 2016 | 0.27x | $89.94 Million | $24.55 Million | ▲ +7.5% |
| 2015 | 0.25x | $54.87 Million | $13.94 Million | ▼ -12.5% |
| 2014 | 0.29x | $60.64 Million | $17.59 Million | ▼ -4.7% |
| 2013 | 0.30x | $64.02 Million | $19.50 Million | ▼ -0.6% |
| 2012 | 0.31x | $66.27 Million | $20.30 Million | ▲ +24.9% |
| 2011 | 0.25x | $64.49 Million | $15.82 Million | ▼ -65.0% |
| 2010 | 0.70x | $33.09 Million | $23.17 Million | ▲ +103.9% |
| 2009 | 0.34x | $48.61 Million | $16.69 Million | ▼ -8.6% |
| 2008 | 0.38x | $30.23 Million | $11.35 Million | ▼ -34.1% |
| 2007 | 0.57x | $41.51 Million | $23.64 Million | ▼ -8.2% |
| 2006 | 0.62x | $31.61 Million | $19.61 Million | ▲ +208.3% |
| 2005 | 0.20x | $27.37 Million | $5.51 Million | ▼ -28.3% |
| 2004 | 0.28x | $25.28 Million | $7.10 Million | ▼ -39.9% |
| 2003 | 0.47x | $22.83 Million | $10.67 Million | ▲ +10.4% |
| 2002 | 0.42x | $28.10 Million | $11.89 Million | ▲ +65.2% |
| 2001 | 0.26x | $24.33 Million | $6.23 Million | ▼ -18.1% |
| 2000 | 0.31x | $12.76 Million | $3.99 Million | ▼ -68.7% |
| 1999 | 1.00x | $14.80 Million | $14.80 Million | ▼ -1.5% |
| 1998 | 1.02x | $6.60 Million | $6.70 Million | ▲ +1004.0% |
| 1997 | 0.09x | $8.70 Million | $800.00K | ▼ -54.0% |
| 1996 | 0.20x | $6.50 Million | $1.30 Million | ▼ -17.6% |
| 1995 | 0.24x | $7.00 Million | $1.70 Million | ▼ -97.7% |
| 1994 | 10.44x | $900.00K | $9.40 Million | ▲ +1011.8% |
| 1993 | 0.94x | $3.30 Million | $3.10 Million | ▲ +302.6% |
| 1992 | 0.23x | $3.00 Million | $700.00K | ▲ +133.3% |
| 1991 | 0.10x | $3.00 Million | $300.00K | — |