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). Check Littelfuse Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see LFUS cash flow conversion.
Annual Capital Reinvestment Ratio for Littelfuse Inc (1992–2025)
Year-by-year Capital Reinvestment Ratio for Littelfuse Inc from 1992 to 2025. See cash generation quality of Littelfuse Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | $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 | — |