Franklin Electric Co Inc (FELE) — Cash Flow Reinvestment Rate
Franklin Electric Co Inc (FELE) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting $10.90 Million (capex $10.90 Million ) from operating cash flow of $99.58 Million. See cash generation quality of Franklin Electric Co Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Franklin Electric Co Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Franklin Electric Co Inc across 37 annual periods. For the full cash flow conversion analysis, see FELE operating cash flow.
Annual Cash Flow Reinvestment Rate for Franklin Electric Co Inc (1989–2025)
Year-by-year capital reinvestment analysis for Franklin Electric Co Inc. See Franklin Electric Co Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.19x | $45.34 Million | $238.88 Million | $45.34 Million | ▼ -43.2% |
| 2024 | 0.33x | $87.31 Million | $261.35 Million | $41.68 Million | ▲ +16.7% |
| 2023 | 0.29x | $90.37 Million | $315.71 Million | $41.41 Million | ▼ -65.8% |
| 2022 | 0.84x | $84.98 Million | $101.67 Million | $41.90 Million | ▼ -63.2% |
| 2021 | 2.27x | $294.92 Million | $129.76 Million | $30.12 Million | ▲ +373.6% |
| 2020 | 0.48x | $101.67 Million | $211.85 Million | $22.86 Million | ▲ +33.9% |
| 2019 | 0.36x | $63.66 Million | $177.68 Million | $21.86 Million | ▼ -48.1% |
| 2018 | 0.69x | $88.72 Million | $128.44 Million | $22.43 Million | ▼ -61.0% |
| 2017 | 1.77x | $118.19 Million | $66.75 Million | $33.48 Million | ▲ +180.2% |
| 2016 | 0.63x | $72.91 Million | $115.37 Million | $39.14 Million | ▲ +137.3% |
| 2015 | 0.27x | $26.17 Million | $98.26 Million | $26.17 Million | ▼ -70.1% |
| 2014 | 0.89x | $42.24 Million | $47.35 Million | $35.52 Million | ▲ +20.0% |
| 2013 | 0.74x | $73.08 Million | $98.27 Million | $67.85 Million | ▲ +28.7% |
| 2012 | 0.58x | $40.55 Million | $70.19 Million | $40.06 Million | ▲ +121.0% |
| 2011 | 0.26x | $26.11 Million | $99.92 Million | $23.06 Million | ▲ +62.3% |
| 2010 | 0.16x | $14.94 Million | $92.79 Million | $11.89 Million | ▲ +50.6% |
| 2009 | 0.11x | $12.04 Million | $112.58 Million | $12.04 Million | ▼ -81.5% |
| 2008 | 0.58x | $25.64 Million | $44.45 Million | $25.64 Million | ▼ -91.4% |
| 2007 | 6.67x | $28.28 Million | $4.24 Million | $28.28 Million | ▲ +1493.5% |
| 2006 | 0.42x | $23.19 Million | $55.39 Million | $23.19 Million | ▲ +74.0% |
| 2005 | 0.24x | $17.84 Million | $74.16 Million | $17.84 Million | ▼ -34.5% |
| 2004 | 0.37x | $21.11 Million | $57.51 Million | $21.11 Million | ▲ +13.0% |
| 2003 | 0.32x | $15.26 Million | $46.96 Million | $15.26 Million | ▲ +20.8% |
| 2002 | 0.27x | $15.57 Million | $57.85 Million | $15.57 Million | ▲ +60.1% |
| 2001 | 0.17x | $6.71 Million | $39.92 Million | $6.71 Million | ▼ -77.7% |
| 2000 | 0.75x | $14.11 Million | $18.75 Million | $14.11 Million | ▲ +98.3% |
| 1999 | 0.38x | $13.70 Million | $36.10 Million | $13.70 Million | ▼ -52.2% |
| 1998 | 0.79x | $24.60 Million | $31.00 Million | $24.60 Million | ▲ +103.0% |
| 1997 | 0.39x | $8.60 Million | $22.00 Million | $8.60 Million | ▲ +94.8% |
| 1996 | 0.20x | $6.20 Million | $30.90 Million | $6.20 Million | ▼ -49.0% |
| 1995 | 0.39x | $6.10 Million | $15.50 Million | $6.10 Million | ▲ +42.9% |
| 1994 | 0.28x | $7.60 Million | $27.60 Million | $7.60 Million | ▼ -1.0% |
| 1993 | 0.28x | $6.40 Million | $23.00 Million | $6.40 Million | ▼ -12.2% |
| 1992 | 0.32x | $5.80 Million | $18.30 Million | $5.80 Million | ▲ +29.7% |
| 1991 | 0.24x | $4.30 Million | $17.60 Million | $4.30 Million | ▲ +71.8% |
| 1990 | 0.14x | $3.10 Million | $21.80 Million | $3.10 Million | ▼ -67.3% |
| 1989 | 0.43x | $4.00 Million | $9.20 Million | $4.00 Million | — |