ICU Medical Inc (ICUI) — Capital Reinvestment Ratio
Latest as of December 2025:
0.41x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.41x
Capex / Operating Cash Flow
Operating Cash Flow
$60.60 Million
USD
Capital Expenditures
$24.65 Million
USD
Data as of
Dec 2025
Most recent filing
ICU Medical Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks ICU Medical Inc's Capital Reinvestment Ratio across 34 annual periods.
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 how much is ICU Medical Inc worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow