Littelfuse Inc (LFUS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.18x
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 Littelfuse Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.18x
(Capex + Investments) / Operating CF
Total Reinvested
$14.09 Million
Capex + Investments
Operating Cash Flow
$78.20 Million
USD
Capital Expenditures
$14.09 Million
USD
Littelfuse Inc Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for Littelfuse Inc across 34 annual periods. Also explore balance sheet size of Littelfuse Inc for the complete picture of this company's asset base.
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 LFUS market cap overview.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow