Franklin Wireless Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 10.05x

Franklin Wireless Corp cash flow reinvestment rate. 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. Explore FKWL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Franklin Wireless Corp from 2007 to 2025. Historical reinvestment intensity for Franklin Wireless Corp across 12 annual periods. Explore Franklin Wireless Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Franklin Wireless Corp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Franklin Wireless Corp. For the full cash flow conversion analysis, see Franklin Wireless Corp cash conversion from operations.

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