Littelfuse Inc (LFUS) — Cash Flow Reinvestment Rate
Littelfuse Inc (LFUS) has a Cash Flow Reinvestment Rate of 0.18x as of March 2026, reinvesting $14.09 Million (capex $14.09 Million ) from operating cash flow of $78.20 Million. Check Littelfuse Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Littelfuse Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Littelfuse Inc across 34 annual periods. Explore Littelfuse Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Littelfuse Inc (1992–2025)
Year-by-year capital reinvestment analysis for Littelfuse Inc. For live market cap and broader valuation context, see market value of Littelfuse Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | $67.64 Million | $433.76 Million | $67.64 Million | ▼ -59.5% |
| 2024 | 0.39x | $141.66 Million | $367.62 Million | $75.88 Million | ▼ -52.9% |
| 2023 | 0.82x | $373.98 Million | $457.39 Million | $86.19 Million | ▼ -53.7% |
| 2022 | 1.76x | $740.74 Million | $419.72 Million | $104.34 Million | ▲ +11.7% |
| 2021 | 1.58x | $589.72 Million | $373.34 Million | $90.56 Million | ▲ +278.7% |
| 2020 | 0.42x | $107.62 Million | $258.03 Million | $56.19 Million | ▼ -13.5% |
| 2019 | 0.48x | $118.35 Million | $245.33 Million | $61.90 Million | ▲ +110.2% |
| 2018 | 0.23x | $76.16 Million | $331.83 Million | $74.75 Million | ▼ -11.3% |
| 2017 | 0.26x | $69.66 Million | $269.17 Million | $65.92 Million | ▲ +0.1% |
| 2016 | 0.26x | $46.57 Million | $180.13 Million | $46.23 Million | ▼ -9.8% |
| 2015 | 0.29x | $47.52 Million | $165.83 Million | $44.02 Million | ▲ +26.4% |
| 2014 | 0.23x | $34.72 Million | $153.14 Million | $32.28 Million | ▼ -35.7% |
| 2013 | 0.35x | $41.39 Million | $117.37 Million | $34.95 Million | ▲ +59.3% |
| 2012 | 0.22x | $25.72 Million | $116.17 Million | $22.53 Million | ▼ -29.2% |
| 2011 | 0.31x | $37.78 Million | $120.75 Million | $17.55 Million | ▲ +45.2% |
| 2010 | 0.22x | $22.43 Million | $104.07 Million | $22.43 Million | ▼ -58.9% |
| 2009 | 0.52x | $15.54 Million | $29.63 Million | $15.54 Million | ▼ -57.9% |
| 2008 | 1.25x | $54.15 Million | $43.47 Million | $54.15 Million | ▲ +84.4% |
| 2007 | 0.68x | $40.50 Million | $59.94 Million | $40.50 Million | ▲ +178.8% |
| 2006 | 0.24x | $19.61 Million | $80.92 Million | $19.61 Million | ▼ -66.1% |
| 2005 | 0.71x | $27.24 Million | $38.14 Million | $27.24 Million | ▲ +71.4% |
| 2004 | 0.42x | $22.08 Million | $52.98 Million | $22.08 Million | ▲ +48.3% |
| 2003 | 0.28x | $14.04 Million | $49.95 Million | $14.04 Million | ▲ +37.0% |
| 2002 | 0.21x | $8.36 Million | $40.76 Million | $8.36 Million | ▼ -42.1% |
| 2001 | 0.35x | $14.29 Million | $40.31 Million | $14.29 Million | ▼ -21.4% |
| 2000 | 0.45x | $21.96 Million | $48.69 Million | $21.96 Million | ▼ -60.8% |
| 1999 | 1.15x | $44.80 Million | $38.90 Million | $44.80 Million | ▲ +87.8% |
| 1998 | 0.61x | $24.10 Million | $39.30 Million | $24.10 Million | ▼ -6.7% |
| 1997 | 0.66x | $24.20 Million | $36.80 Million | $24.20 Million | ▲ +53.8% |
| 1996 | 0.43x | $17.10 Million | $40.00 Million | $17.10 Million | ▲ +2.5% |
| 1995 | 0.42x | $14.60 Million | $35.00 Million | $14.60 Million | ▲ +13.8% |
| 1994 | 0.37x | $10.70 Million | $29.20 Million | $10.70 Million | ▲ +42.8% |
| 1993 | 0.26x | $7.80 Million | $30.40 Million | $7.80 Million | ▲ +26.8% |
| 1992 | 0.20x | $5.10 Million | $25.20 Million | $5.10 Million | — |