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. See INFU FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INFU operating cash flow.
Annual Cash Flow Reinvestment Rate for InfuSystems Holdings Inc (2007–2025)
Year-by-year capital reinvestment analysis for InfuSystems Holdings Inc. See INFU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |