InfuSystems Holdings Inc (INFU) — 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. Check InfuSystems Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
InfuSystems Holdings Inc Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for InfuSystems Holdings Inc across 19 annual periods. Explore INFU long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for InfuSystems Holdings Inc (2007–2025)
Year-by-year capital reinvestment analysis for InfuSystems Holdings Inc. For live market cap and broader valuation context, see how much is InfuSystems Holdings Inc worth.
| 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 | — |