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. Explore how much does ICU Medical Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is ICU Medical Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ICU Medical Inc (1991–2025)
Year-by-year capital reinvestment analysis for ICU Medical Inc. For live market cap and broader valuation context, see ICUI stock market capitalisation.
| 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 | — |