ICU Medical Inc Cash Flow Reinvestment Rate
ICU Medical Inc 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 ICUI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICU Medical Inc (1991–2025)
Cash flow reinvestment rate of ICU Medical Inc from 1991 to 2025. Historical reinvestment intensity for ICU Medical Inc across 34 annual periods. Explore ICU Medical Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ICU Medical Inc Cash Flow Reinvestment Rate by Year (1991–2025)
ICU Medical Inc cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for ICU Medical Inc. For the full cash flow conversion analysis, see ICU Medical Inc (ICUI) cash conversion ratio.
| 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 | — |