Littelfuse Inc Cash Flow Reinvestment Rate
Littelfuse Inc 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. Explore LFUS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Littelfuse Inc (1992–2025)
Cash flow reinvestment rate of Littelfuse Inc from 1992 to 2025. Historical reinvestment intensity for Littelfuse Inc across 34 annual periods. Explore LFUS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Littelfuse Inc Cash Flow Reinvestment Rate by Year (1992–2025)
Littelfuse Inc cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for Littelfuse Inc. For the full cash flow conversion analysis, see Littelfuse Inc (LFUS) cash conversion ratio.
| 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 | — |