Franklin Electric Co Inc (FELE) — Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

Franklin Electric Co Inc (FELE) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow ($99.58 Million) in capital expenditures ($10.90 Million). Check Franklin Electric Co Inc (FELE) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$99.58 Million
USD

Capital Expenditures

$10.90 Million
USD

Data as of

Jun 2026
Most recent filing

Franklin Electric Co Inc Capital Reinvestment Ratio (1989–2025)

This chart tracks Franklin Electric Co Inc's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see how efficiently does Franklin Electric Co Inc generate cash.

Annual Capital Reinvestment Ratio for Franklin Electric Co Inc (1989–2025)

Year-by-year Capital Reinvestment Ratio for Franklin Electric Co Inc from 1989 to 2025. See Franklin Electric Co Inc (FELE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.19x $238.88 Million $45.34 Million ▲ +19.0%
2024 0.16x $261.35 Million $41.68 Million ▲ +21.6%
2023 0.13x $315.71 Million $41.41 Million ▼ -68.2%
2022 0.41x $101.67 Million $41.90 Million ▲ +77.6%
2021 0.23x $129.76 Million $30.12 Million ▲ +115.1%
2020 0.11x $211.85 Million $22.86 Million ▼ -12.3%
2019 0.12x $177.68 Million $21.86 Million ▼ -29.6%
2018 0.17x $128.44 Million $22.43 Million ▼ -65.2%
2017 0.50x $66.75 Million $33.48 Million ▲ +47.9%
2016 0.34x $115.37 Million $39.14 Million ▲ +27.4%
2015 0.27x $98.26 Million $26.17 Million ▼ -64.5%
2014 0.75x $47.35 Million $35.52 Million ▲ +8.7%
2013 0.69x $98.27 Million $67.85 Million ▲ +21.0%
2012 0.57x $70.19 Million $40.06 Million ▲ +147.3%
2011 0.23x $99.92 Million $23.06 Million ▲ +80.2%
2010 0.13x $92.79 Million $11.89 Million ▲ +19.8%
2009 0.11x $112.58 Million $12.04 Million ▼ -81.5%
2008 0.58x $44.45 Million $25.64 Million ▼ -91.4%
2007 6.67x $4.24 Million $28.28 Million ▲ +1493.5%
2006 0.42x $55.39 Million $23.19 Million ▲ +74.0%
2005 0.24x $74.16 Million $17.84 Million ▼ -34.5%
2004 0.37x $57.51 Million $21.11 Million ▲ +13.0%
2003 0.32x $46.96 Million $15.26 Million ▲ +20.8%
2002 0.27x $57.85 Million $15.57 Million ▲ +60.1%
2001 0.17x $39.92 Million $6.71 Million ▼ -77.7%
2000 0.75x $18.75 Million $14.11 Million ▲ +98.3%
1999 0.38x $36.10 Million $13.70 Million ▼ -52.2%
1998 0.79x $31.00 Million $24.60 Million ▲ +103.0%
1997 0.39x $22.00 Million $8.60 Million ▲ +94.8%
1996 0.20x $30.90 Million $6.20 Million ▼ -49.0%
1995 0.39x $15.50 Million $6.10 Million ▲ +42.9%
1994 0.28x $27.60 Million $7.60 Million ▼ -1.0%
1993 0.28x $23.00 Million $6.40 Million ▼ -12.2%
1992 0.32x $18.30 Million $5.80 Million ▲ +29.7%
1991 0.24x $17.60 Million $4.30 Million ▲ +71.8%
1990 0.14x $21.80 Million $3.10 Million ▼ -67.3%
1989 0.43x $9.20 Million $4.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow