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. Check earnings quality score of Franklin Financial Services Corp to evaluate the quality of earnings relative to operating cash generation.

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. Explore FRAF long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Franklin Financial Services Corp. For live market cap and broader valuation context, see Franklin Financial Services Corp (FRAF) market capitalisation.

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