Franklin Electric Co Inc (FELE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.15x

Franklin Electric Co Inc (FELE) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting $15.52 Million (capex $15.52 Million ) from operating cash flow of $104.19 Million. Explore how much does Franklin Electric Co Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$15.52 Million
Capex + Investments

Operating Cash Flow

$104.19 Million
USD

Capital Expenditures

$15.52 Million
USD

Franklin Electric Co Inc Cash Flow Reinvestment Rate (1989–2025)

Historical reinvestment intensity for Franklin Electric Co Inc across 37 annual periods. Also explore Franklin Electric Co Inc asset portfolio for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Franklin Electric Co Inc (1989–2025)

Year-by-year capital reinvestment analysis for Franklin Electric Co Inc. For live market cap and broader valuation context, see how much is Franklin Electric Co Inc worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow