InfuSystems Holdings Inc (INFU) — Capital Reinvestment Ratio
Latest as of March 2026:
1.89x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.89x
Capex / Operating Cash Flow
Operating Cash Flow
$970.00K
USD
Capital Expenditures
$1.84 Million
USD
Data as of
Mar 2026
Most recent filing
InfuSystems Holdings Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks InfuSystems Holdings Inc's Capital Reinvestment Ratio across 19 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow