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). Check ICU Medical Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ICU Medical Inc.
Annual Capital Reinvestment Ratio for ICU Medical Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for ICU Medical Inc from 1991 to 2025. See ICU Medical Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |