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. Check ICUI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of ICU Medical Inc to see how much of total assets are deployed in long-term investments.
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 | — |