Littelfuse Inc (LFUS) — Capital Reinvestment Ratio
Littelfuse Inc (LFUS) has a Capital Reinvestment Ratio of 0.18x as of March 2026, meaning it reinvests 0% of its operating cash flow ($78.20 Million) in capital expenditures ($14.09 Million). See debt-free asset ratio of Littelfuse Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Littelfuse Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks Littelfuse Inc's Capital Reinvestment Ratio across 34 annual periods. Check LFUS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Littelfuse Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Littelfuse Inc from 1992 to 2025. For live market cap and broader valuation context, see LFUS company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $433.76 Million | $67.64 Million | ▼ -24.5% |
| 2024 | 0.21x | $367.62 Million | $75.88 Million | ▲ +9.5% |
| 2023 | 0.19x | $457.39 Million | $86.19 Million | ▼ -24.2% |
| 2022 | 0.25x | $419.72 Million | $104.34 Million | ▲ +2.5% |
| 2021 | 0.24x | $373.34 Million | $90.56 Million | ▲ +11.4% |
| 2020 | 0.22x | $258.03 Million | $56.19 Million | ▼ -13.7% |
| 2019 | 0.25x | $245.33 Million | $61.90 Million | ▲ +12.0% |
| 2018 | 0.23x | $331.83 Million | $74.75 Million | ▼ -8.0% |
| 2017 | 0.24x | $269.17 Million | $65.92 Million | ▼ -4.6% |
| 2016 | 0.26x | $180.13 Million | $46.23 Million | ▼ -3.3% |
| 2015 | 0.27x | $165.83 Million | $44.02 Million | ▲ +25.9% |
| 2014 | 0.21x | $153.14 Million | $32.28 Million | ▼ -29.2% |
| 2013 | 0.30x | $117.37 Million | $34.95 Million | ▲ +53.6% |
| 2012 | 0.19x | $116.17 Million | $22.53 Million | ▲ +33.4% |
| 2011 | 0.15x | $120.75 Million | $17.55 Million | ▼ -32.6% |
| 2010 | 0.22x | $104.07 Million | $22.43 Million | ▼ -58.9% |
| 2009 | 0.52x | $29.63 Million | $15.54 Million | ▼ -57.9% |
| 2008 | 1.25x | $43.47 Million | $54.15 Million | ▲ +84.4% |
| 2007 | 0.68x | $59.94 Million | $40.50 Million | ▲ +178.8% |
| 2006 | 0.24x | $80.92 Million | $19.61 Million | ▼ -66.1% |
| 2005 | 0.71x | $38.14 Million | $27.24 Million | ▲ +71.4% |
| 2004 | 0.42x | $52.98 Million | $22.08 Million | ▲ +48.3% |
| 2003 | 0.28x | $49.95 Million | $14.04 Million | ▲ +37.0% |
| 2002 | 0.21x | $40.76 Million | $8.36 Million | ▼ -42.1% |
| 2001 | 0.35x | $40.31 Million | $14.29 Million | ▼ -21.4% |
| 2000 | 0.45x | $48.69 Million | $21.96 Million | ▼ -60.8% |
| 1999 | 1.15x | $38.90 Million | $44.80 Million | ▲ +87.8% |
| 1998 | 0.61x | $39.30 Million | $24.10 Million | ▼ -6.7% |
| 1997 | 0.66x | $36.80 Million | $24.20 Million | ▲ +53.8% |
| 1996 | 0.43x | $40.00 Million | $17.10 Million | ▲ +2.5% |
| 1995 | 0.42x | $35.00 Million | $14.60 Million | ▲ +13.8% |
| 1994 | 0.37x | $29.20 Million | $10.70 Million | ▲ +42.8% |
| 1993 | 0.26x | $30.40 Million | $7.80 Million | ▲ +26.8% |
| 1992 | 0.20x | $25.20 Million | $5.10 Million | — |