ICU Medical Inc (ICUI) — 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 ICUI equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICU Medical Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks ICU Medical Inc's Capital Reinvestment Ratio across 34 annual periods. Check ICUI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ICU Medical Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for ICU Medical Inc from 1991 to 2025. For live market cap and broader valuation context, see ICU Medical Inc market capitalisation.
| 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 | — |