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. Explore InfuSystems Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of InfuSystems Holdings Inc for the complete picture of this company's asset base.
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 INFU market cap.
| 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 | — |