Littelfuse Inc (LFUS) — Capital Reinvestment Ratio
Latest as of March 2026:
0.18x
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 cash generation quality of Littelfuse Inc to measure how efficiently the company converts operating cash flow to free cash.
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
Littelfuse Inc Capital Reinvestment Ratio (1992–2025)
This chart tracks Littelfuse Inc's Capital Reinvestment Ratio across 34 annual periods.
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 Littelfuse Inc stock valuation.
| 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