Franklin Electric Co Inc Cash Flow Reinvestment Rate
Franklin Electric Co Inc 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. Explore FELE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Franklin Electric Co Inc (1989–2025)
Cash flow reinvestment rate of Franklin Electric Co Inc from 1989 to 2025. Historical reinvestment intensity for Franklin Electric Co Inc across 37 annual periods. Explore Franklin Electric Co Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Franklin Electric Co Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Franklin Electric Co Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Franklin Electric Co Inc. For the full cash flow conversion analysis, see FELE operating cash flow.
| 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 | — |