InfuSystems Holdings Inc Cash Flow Reinvestment Rate
InfuSystems Holdings Inc cash flow reinvestment rate. InfuSystems Holdings Inc (INFU) has a Cash Flow Reinvestment Rate of 1.89x as of March 2026, reinvesting $1.84 Million (capex $1.84 Million ) from operating cash flow of $970.00K. See InfuSystems Holdings Inc (INFU) financial flexibility 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 InfuSystems Holdings Inc (2007–2025)
Cash flow reinvestment rate of InfuSystems Holdings Inc from 2007 to 2025. Historical reinvestment intensity for InfuSystems Holdings Inc across 19 annual periods. Explore InfuSystems Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
InfuSystems Holdings Inc Cash Flow Reinvestment Rate by Year (2007–2025)
InfuSystems Holdings Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for InfuSystems Holdings Inc. For the full cash flow conversion analysis, see InfuSystems Holdings Inc (INFU) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | $560.00K | $24.41 Million | $560.00K | ▼ -98.5% |
| 2024 | 1.52x | $31.07 Million | $20.46 Million | $17.83 Million | ▼ -14.2% |
| 2023 | 1.77x | $19.86 Million | $11.22 Million | $11.12 Million | ▲ +16.7% |
| 2022 | 1.52x | $26.55 Million | $17.52 Million | $15.08 Million | ▼ -26.9% |
| 2021 | 2.07x | $37.97 Million | $18.32 Million | $16.66 Million | ▲ +44.6% |
| 2020 | 1.43x | $29.08 Million | $20.28 Million | $16.91 Million | ▼ -52.9% |
| 2019 | 3.04x | $42.24 Million | $13.88 Million | $22.59 Million | ▲ +161.0% |
| 2018 | 1.17x | $13.29 Million | $11.39 Million | $8.30 Million | ▲ +90.3% |
| 2017 | 0.61x | $4.65 Million | $7.58 Million | $3.60 Million | ▼ -65.7% |
| 2016 | 1.79x | $14.14 Million | $7.91 Million | $8.79 Million | ▲ +23.1% |
| 2015 | 1.45x | $10.24 Million | $7.05 Million | $10.24 Million | ▲ +8.6% |
| 2014 | 1.34x | $9.71 Million | $7.25 Million | $9.71 Million | ▲ +67.4% |
| 2013 | 0.80x | $5.96 Million | $7.46 Million | $5.96 Million | ▼ -33.4% |
| 2012 | 1.20x | $6.54 Million | $5.45 Million | $6.54 Million | ▲ +55.0% |
| 2011 | 0.77x | $5.55 Million | $7.17 Million | $5.55 Million | ▲ +242.5% |
| 2010 | 0.23x | $2.44 Million | $10.81 Million | $2.44 Million | ▼ -52.4% |
| 2009 | 0.48x | $4.61 Million | $9.71 Million | $4.61 Million | ▲ +198.7% |
| 2008 | 0.16x | $1.73 Million | $10.90 Million | $1.73 Million | ▲ +25.9% |
| 2007 | 0.13x | $553.00K | $4.38 Million | $553.00K | — |