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. See how much free cash does Littelfuse Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Littelfuse Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Littelfuse Inc (1992–2025)
Year-by-year capital reinvestment analysis for Littelfuse Inc. See financial flexibility index of Littelfuse Inc 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 | 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 | — |