Franklin Wireless Corp (FKWL) — Cash Flow Reinvestment Rate
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. Check Franklin Wireless Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Franklin Wireless Corp Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Franklin Wireless Corp across 12 annual periods. Explore FKWL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Franklin Wireless Corp worth.
| 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 | — |