InfuSystems Holdings Inc (INFU) — Capital Reinvestment Ratio
InfuSystems Holdings Inc (INFU) has a Capital Reinvestment Ratio of 1.89x as of March 2026, meaning it reinvests 2% of its operating cash flow ($970.00K) in capital expenditures ($1.84 Million). See INFU net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
InfuSystems Holdings Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks InfuSystems Holdings Inc's Capital Reinvestment Ratio across 19 annual periods. Check InfuSystems Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for InfuSystems Holdings Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for InfuSystems Holdings Inc from 2007 to 2025. For live market cap and broader valuation context, see INFU company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $24.41 Million | $560.00K | ▼ -97.4% |
| 2024 | 0.87x | $20.46 Million | $17.83 Million | ▼ -12.0% |
| 2023 | 0.99x | $11.22 Million | $11.12 Million | ▲ +15.1% |
| 2022 | 0.86x | $17.52 Million | $15.08 Million | ▼ -5.4% |
| 2021 | 0.91x | $18.32 Million | $16.66 Million | ▲ +9.0% |
| 2020 | 0.83x | $20.28 Million | $16.91 Million | ▼ -48.8% |
| 2019 | 1.63x | $13.88 Million | $22.59 Million | ▲ +123.4% |
| 2018 | 0.73x | $11.39 Million | $8.30 Million | ▲ +53.8% |
| 2017 | 0.47x | $7.58 Million | $3.60 Million | ▼ -57.4% |
| 2016 | 1.11x | $7.91 Million | $8.79 Million | ▼ -23.4% |
| 2015 | 1.45x | $7.05 Million | $10.24 Million | ▲ +8.6% |
| 2014 | 1.34x | $7.25 Million | $9.71 Million | ▲ +67.4% |
| 2013 | 0.80x | $7.46 Million | $5.96 Million | ▼ -33.4% |
| 2012 | 1.20x | $5.45 Million | $6.54 Million | ▲ +55.0% |
| 2011 | 0.77x | $7.17 Million | $5.55 Million | ▲ +242.5% |
| 2010 | 0.23x | $10.81 Million | $2.44 Million | ▼ -52.4% |
| 2009 | 0.48x | $9.71 Million | $4.61 Million | ▲ +198.7% |
| 2008 | 0.16x | $10.90 Million | $1.73 Million | ▲ +25.9% |
| 2007 | 0.13x | $4.38 Million | $553.00K | — |