ICU Medical Inc (ICUI) — Cash Flow Reinvestment Rate
ICU Medical Inc (ICUI) has a Cash Flow Reinvestment Rate of 0.41x as of December 2025, reinvesting $24.65 Million (capex $24.65 Million ) from operating cash flow of $60.60 Million. See how much free cash does ICU Medical Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICU Medical Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for ICU Medical Inc across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ICU Medical Inc.
Annual Cash Flow Reinvestment Rate for ICU Medical Inc (1991–2025)
Year-by-year capital reinvestment analysis for ICU Medical Inc. See ICUI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $88.04 Million | $179.85 Million | $88.04 Million | ▼ -40.7% |
| 2024 | 0.83x | $168.33 Million | $204.03 Million | $79.37 Million | ▼ -24.5% |
| 2023 | 1.09x | $181.62 Million | $166.20 Million | $93.67 Million | ▲ +240.4% |
| 2021 | 0.32x | $85.89 Million | $267.54 Million | $81.17 Million | ▼ -31.5% |
| 2020 | 0.47x | $104.31 Million | $222.75 Million | $100.39 Million | ▼ -60.7% |
| 2019 | 1.19x | $121.29 Million | $101.92 Million | $106.04 Million | ▲ +64.6% |
| 2018 | 0.72x | $115.83 Million | $160.22 Million | $100.78 Million | ▼ -67.8% |
| 2017 | 2.24x | $346.55 Million | $154.42 Million | $79.68 Million | ▲ +394.3% |
| 2016 | 0.45x | $40.83 Million | $89.94 Million | $24.55 Million | ▼ -39.0% |
| 2015 | 0.74x | $40.85 Million | $54.87 Million | $13.94 Million | ▲ +107.5% |
| 2014 | 0.36x | $21.75 Million | $60.64 Million | $17.59 Million | ▼ -11.1% |
| 2013 | 0.40x | $25.82 Million | $64.02 Million | $19.50 Million | ▼ -35.4% |
| 2012 | 0.62x | $41.38 Million | $66.27 Million | $20.30 Million | ▼ -37.8% |
| 2011 | 1.00x | $64.72 Million | $64.49 Million | $15.82 Million | ▼ -48.5% |
| 2010 | 1.95x | $64.46 Million | $33.09 Million | $23.17 Million | ▲ +247.5% |
| 2009 | 0.56x | $27.25 Million | $48.61 Million | $16.69 Million | ▲ +49.3% |
| 2008 | 0.38x | $11.35 Million | $30.23 Million | $11.35 Million | ▼ -34.1% |
| 2007 | 0.57x | $23.64 Million | $41.51 Million | $23.64 Million | ▼ -8.2% |
| 2006 | 0.62x | $19.61 Million | $31.61 Million | $19.61 Million | ▲ +208.3% |
| 2005 | 0.20x | $5.51 Million | $27.37 Million | $5.51 Million | ▼ -28.3% |
| 2004 | 0.28x | $7.10 Million | $25.28 Million | $7.10 Million | ▼ -39.9% |
| 2003 | 0.47x | $10.67 Million | $22.83 Million | $10.67 Million | ▲ +10.4% |
| 2002 | 0.42x | $11.89 Million | $28.10 Million | $11.89 Million | ▲ +65.2% |
| 2001 | 0.26x | $6.23 Million | $24.33 Million | $6.23 Million | ▼ -18.1% |
| 2000 | 0.31x | $3.99 Million | $12.76 Million | $3.99 Million | ▼ -68.7% |
| 1999 | 1.00x | $14.80 Million | $14.80 Million | $14.80 Million | ▼ -1.5% |
| 1998 | 1.02x | $6.70 Million | $6.60 Million | $6.70 Million | ▲ +1004.0% |
| 1997 | 0.09x | $800.00K | $8.70 Million | $800.00K | ▼ -54.0% |
| 1996 | 0.20x | $1.30 Million | $6.50 Million | $1.30 Million | ▼ -17.6% |
| 1995 | 0.24x | $1.70 Million | $7.00 Million | $1.70 Million | ▼ -97.7% |
| 1994 | 10.44x | $9.40 Million | $900.00K | $9.40 Million | ▲ +1011.8% |
| 1993 | 0.94x | $3.10 Million | $3.30 Million | $3.10 Million | ▲ +302.6% |
| 1992 | 0.23x | $700.00K | $3.00 Million | $700.00K | ▲ +133.3% |
| 1991 | 0.10x | $300.00K | $3.00 Million | $300.00K | — |