InfuSystems Holdings Inc Capital Reinvestment Ratio
InfuSystems Holdings Inc 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 how much free cash does InfuSystems Holdings Inc generate 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 InfuSystems Holdings Inc (2007–2025)
Capital reinvestment ratio of InfuSystems Holdings Inc from 2007 to 2025. This chart tracks InfuSystems Holdings Inc's Capital Reinvestment Ratio across 19 annual periods. See InfuSystems Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
InfuSystems Holdings Inc Capital Reinvestment Ratio by Year (2007–2025)
InfuSystems Holdings Inc capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see InfuSystems Holdings Inc operating cash flow efficiency.
| 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 | — |