Frequency Electronics Inc (FEIM) — Cash Flow Reinvestment Rate
Frequency Electronics Inc (FEIM) has a Cash Flow Reinvestment Rate of 1.34x as of July 2025, reinvesting $1.55 Million (capex $776.00K plus investments $-776.00K) from operating cash flow of $1.16 Million. See FEIM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Frequency Electronics Inc Cash Flow Reinvestment Rate (1989–2024)
Historical reinvestment intensity for Frequency Electronics Inc across 28 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Frequency Electronics Inc.
Annual Cash Flow Reinvestment Rate for Frequency Electronics Inc (1989–2024)
Year-by-year capital reinvestment analysis for Frequency Electronics Inc. See financial agility of Frequency Electronics Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | $2.98 Million | $8.71 Million | $1.49 Million | ▼ -96.2% |
| 2023 | 8.94x | $10.50 Million | $1.18 Million | $918.00K | ▲ +1480.9% |
| 2022 | 0.57x | $2.28 Million | $4.04 Million | $1.86 Million | ▲ +434.9% |
| 2021 | 0.11x | $1.28 Million | $12.16 Million | $1.24 Million | ▼ -83.7% |
| 2018 | 0.65x | $2.93 Million | $4.53 Million | $1.42 Million | ▼ -72.2% |
| 2017 | 2.33x | $9.05 Million | $3.89 Million | $5.23 Million | ▲ +93.1% |
| 2016 | 1.21x | $3.53 Million | $2.92 Million | $3.44 Million | ▼ -76.0% |
| 2015 | 5.03x | $9.47 Million | $1.88 Million | $4.16 Million | ▲ +153.3% |
| 2014 | 1.99x | $7.24 Million | $3.64 Million | $5.41 Million | ▲ +132.6% |
| 2013 | 0.85x | $2.42 Million | $2.83 Million | $2.25 Million | ▼ -48.3% |
| 2012 | 1.65x | $3.54 Million | $2.14 Million | $1.40 Million | ▲ +58.9% |
| 2011 | 1.04x | $1.95 Million | $1.88 Million | $1.95 Million | ▲ +713.7% |
| 2010 | 0.13x | $975.00K | $7.63 Million | $975.00K | ▲ +47.1% |
| 2009 | 0.09x | $627.00K | $7.22 Million | $627.00K | ▼ -86.6% |
| 2005 | 0.65x | $1.64 Million | $2.54 Million | $1.64 Million | ▲ +89.8% |
| 2003 | 0.34x | $834.00K | $2.45 Million | $834.00K | ▲ +8.2% |
| 2002 | 0.31x | $1.54 Million | $4.89 Million | $1.54 Million | ▼ -35.5% |
| 2001 | 0.49x | $1.93 Million | $3.95 Million | $1.93 Million | ▲ +159.0% |
| 2000 | 0.19x | $668.00K | $3.54 Million | $668.00K | ▼ -39.7% |
| 1998 | 0.31x | $1.00 Million | $3.20 Million | $1.00 Million | ▲ +13.6% |
| 1997 | 0.28x | $1.10 Million | $4.00 Million | $1.10 Million | ▲ +541.7% |
| 1996 | 0.04x | $300.00K | $7.00 Million | $300.00K | ▼ -7.9% |
| 1995 | 0.05x | $200.00K | $4.30 Million | $200.00K | ▼ -22.1% |
| 1994 | 0.06x | $400.00K | $6.70 Million | $400.00K | ▼ -96.4% |
| 1993 | 1.68x | $5.70 Million | $3.40 Million | $5.70 Million | ▲ +252.3% |
| 1992 | 0.48x | $5.90 Million | $12.40 Million | $5.90 Million | ▼ -40.8% |
| 1990 | 0.80x | $4.50 Million | $5.60 Million | $4.50 Million | ▼ -19.6% |
| 1989 | 1.00x | $2.60 Million | $2.60 Million | $2.60 Million | — |