Littelfuse Inc Capital Reinvestment Ratio

Latest as of March 2026: 0.18x

Littelfuse Inc 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). Check how aggressively does Littelfuse Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.18x
Capex / Operating Cash Flow

Operating Cash Flow

$78.20 Million
USD

Capital Expenditures

$14.09 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Littelfuse Inc (1992–2025)

Capital reinvestment ratio of Littelfuse Inc from 1992 to 2025. This chart tracks Littelfuse Inc's Capital Reinvestment Ratio across 34 annual periods. Also explore net asset growth rate of Littelfuse Inc to track the company's year-over-year net asset growth rate.

Littelfuse Inc Capital Reinvestment Ratio by Year (1992–2025)

Littelfuse Inc capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Littelfuse Inc.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow