Franklin Financial Services Corp (FRAF) — Cash Flow Reinvestment Rate

Latest as of December 2025: 5.74x

Franklin Financial Services Corp (FRAF) has a Cash Flow Reinvestment Rate of 5.74x as of December 2025, reinvesting $18.27 Million (capex $16.00K plus investments $18.25 Million) from operating cash flow of $3.19 Million. See cash generation quality of Franklin Financial Services Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

5.74x
(Capex + Investments) / Operating CF

Total Reinvested

$18.27 Million
Capex + Investments

Operating Cash Flow

$3.19 Million
USD

Capital Expenditures

$16.00K
USD

Franklin Financial Services Corp Cash Flow Reinvestment Rate (1995–2025)

Historical reinvestment intensity for Franklin Financial Services Corp across 31 annual periods. For the full cash flow conversion analysis, see Franklin Financial Services Corp cash flow conversion.

Annual Cash Flow Reinvestment Rate for Franklin Financial Services Corp (1995–2025)

Year-by-year capital reinvestment analysis for Franklin Financial Services Corp. See FRAF financial flexibility index 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 2.89x $73.52 Million $25.44 Million $866.00K ▼ -66.4%
2024 8.59x $186.93 Million $21.75 Million $2.57 Million ▲ +75.3%
2023 4.90x $130.21 Million $26.57 Million $499.00K ▼ -6.5%
2022 5.24x $132.30 Million $25.24 Million $12.22 Million ▼ -20.2%
2021 6.56x $172.97 Million $26.35 Million $8.81 Million ▼ -86.8%
2020 49.65x $319.47 Million $6.43 Million $484.00K ▲ +1513.5%
2019 3.08x $58.36 Million $18.97 Million $1.65 Million ▼ -39.8%
2018 5.12x $47.58 Million $9.30 Million $1.16 Million ▲ +149.2%
2017 2.05x $33.36 Million $16.25 Million $1.12 Million ▼ -70.5%
2016 6.95x $103.25 Million $14.86 Million $579.00K ▲ +750.7%
2015 0.82x $10.86 Million $13.29 Million $1.04 Million ▲ +103.4%
2014 0.40x $5.77 Million $14.36 Million $345.00K ▲ +8.2%
2013 0.37x $5.71 Million $15.40 Million $527.00K ▲ +70.6%
2012 0.22x $2.30 Million $10.56 Million $2.30 Million ▲ +342.3%
2011 0.05x $742.00K $15.09 Million $742.00K ▼ -71.4%
2010 0.17x $2.12 Million $12.36 Million $2.12 Million ▼ -2.7%
2009 0.18x $1.52 Million $8.62 Million $1.52 Million ▼ -24.1%
2008 0.23x $2.57 Million $11.05 Million $2.57 Million ▲ +67.9%
2007 0.14x $2.08 Million $14.99 Million $2.08 Million ▼ -54.5%
2006 0.30x $2.05 Million $6.72 Million $2.05 Million ▲ +741.9%
2005 0.04x $467.00K $12.90 Million $467.00K ▼ -52.2%
2004 0.08x $982.00K $12.97 Million $982.00K ▼ -97.0%
2003 2.52x $946.00K $376.00K $946.00K ▲ +1236.3%
2002 0.19x $1.24 Million $6.60 Million $1.24 Million ▼ -44.5%
2001 0.34x $3.02 Million $8.89 Million $3.02 Million ▼ -29.7%
2000 0.48x $2.48 Million $5.14 Million $2.48 Million ▲ +313.1%
1999 0.12x $700.00K $6.00 Million $700.00K —
1998 0.00x $0.00 $4.98 Million $0.00 —
1997 0.00x $0.00 $16.17 Million $0.00 —
1996 0.00x $0.00 $19.48 Million $0.00 —
1995 0.00x $0.00 $17.62 Million $0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow