Frequency Electronics Inc Cash Flow Reinvestment Rate
Frequency Electronics Inc 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 Frequency Electronics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Frequency Electronics Inc (1989–2024)
Cash flow reinvestment rate of Frequency Electronics Inc from 1989 to 2024. Historical reinvestment intensity for Frequency Electronics Inc across 28 annual periods. Explore debt repayment capacity of Frequency Electronics Inc to assess how comfortably operating cash covers total debt obligations.
Frequency Electronics Inc Cash Flow Reinvestment Rate by Year (1989–2024)
Frequency Electronics Inc cash flow reinvestment rate by year from 1989 to 2024. Year-by-year capital reinvestment analysis for Frequency Electronics Inc. For the full cash flow conversion analysis, see FEIM operating cash flow.
| 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 | — |