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). Check InfuSystems Holdings 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
InfuSystems Holdings Inc Capital Reinvestment Ratio (2007–2025)
This chart tracks InfuSystems Holdings Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see InfuSystems Holdings Inc (INFU) cash conversion ratio.
Annual Capital Reinvestment Ratio for InfuSystems Holdings Inc (2007–2025)
Year-by-year Capital Reinvestment Ratio for InfuSystems Holdings Inc from 2007 to 2025. See InfuSystems Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $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 | — |