Franklin Wireless Corp (FKWL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.15x

Franklin Wireless Corp (FKWL) has a Cash Flow Reinvestment Rate of 0.15x as of June 2025, reinvesting $340.16K (capex $316.20K plus investments $-23.95K) from operating cash flow of $2.33 Million. Explore Franklin Wireless Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

$340.16K
Capex + Investments

Operating Cash Flow

$2.33 Million
USD

Capital Expenditures

$316.20K
USD

Franklin Wireless Corp Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Franklin Wireless Corp across 12 annual periods. Also explore Franklin Wireless Corp (FKWL) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Franklin Wireless Corp (2007–2025)

Year-by-year capital reinvestment analysis for Franklin Wireless Corp. For live market cap and broader valuation context, see FKWL market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.56x $1.04 Million $1.84 Million $32.77K ▲ +843.9%
2021 0.06x $722.52K $12.10 Million $718.40K ▲ +82.4%
2020 0.03x $719.97K $22.00 Million $718.28K ▼ -99.6%
2019 7.76x $6.02 Million $775.09K $636.15K ▲ +96.5%
2017 3.95x $5.88 Million $1.49 Million $499.26K ▲ +408.5%
2016 0.78x $2.10 Million $2.71 Million $1.06 Million ▲ +1523.0%
2015 0.05x $200.32K $4.19 Million $193.19K ▼ -82.9%
2013 0.28x $1.37 Million $4.90 Million $1.37 Million ▲ +149.3%
2010 0.11x $1.25 Million $11.11 Million $1.25 Million ▼ -19.4%
2009 0.14x $61.83K $443.39K $61.83K ▲ +922.6%
2008 0.01x $52.31K $3.84 Million $52.31K ▼ -82.6%
2007 0.08x $137.19K $1.75 Million $137.19K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow