Franklin Wireless Corp (FKWL) — Cash Flow Reinvestment Rate

Latest as of March 2026: 10.05x

Franklin Wireless Corp (FKWL) has a Cash Flow Reinvestment Rate of 10.05x as of March 2026, reinvesting $113.09K (capex $15.00 plus investments $113.07K) from operating cash flow of $11.26K. See FKWL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

10.05x
(Capex + Investments) / Operating CF

Total Reinvested

$113.09K
Capex + Investments

Operating Cash Flow

$11.26K
USD

Capital Expenditures

$15.00
USD

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

Historical reinvestment intensity for Franklin Wireless Corp across 12 annual periods. For the full cash flow conversion analysis, see Franklin Wireless Corp operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Franklin Wireless Corp. See FKWL free cash flow debt coverage 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 0.56x $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