Franklin Resources Inc (BEN) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.70x

Franklin Resources Inc (BEN) has a Cash Flow Reinvestment Rate of 0.70x as of June 2025, reinvesting $894.70 Million (capex $14.00 Million plus investments $-880.70 Million) from operating cash flow of $1.28 Billion. Explore Franklin Resources Inc (BEN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

$894.70 Million
Capex + Investments

Operating Cash Flow

$1.28 Billion
USD

Capital Expenditures

$14.00 Million
USD

Franklin Resources Inc Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Franklin Resources Inc across 36 annual periods. Also explore BEN current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Franklin Resources Inc (1990–2025)

Year-by-year capital reinvestment analysis for Franklin Resources Inc. For live market cap and broader valuation context, see Franklin Resources Inc (BEN) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.34x $2.50 Billion $1.07 Billion $154.50 Million ▼ -12.5%
2024 2.68x $2.60 Billion $971.30 Million $177.10 Million ▲ +8.9%
2023 2.46x $2.80 Billion $1.14 Billion $148.80 Million ▲ +136.6%
2022 1.04x $2.03 Billion $1.96 Billion $90.30 Million ▲ +406.1%
2021 0.21x $255.70 Million $1.25 Billion $79.30 Million ▼ -59.4%
2020 0.51x $516.30 Million $1.02 Billion $103.70 Million ▼ -52.3%
2019 1.06x $284.40 Million $268.50 Million $233.70 Million ▲ +1223.1%
2018 0.08x $178.50 Million $2.23 Billion $106.50 Million ▼ -11.3%
2017 0.09x $102.50 Million $1.14 Billion $74.90 Million ▲ +15.5%
2016 0.08x $135.00 Million $1.73 Billion $97.60 Million ▼ -0.6%
2015 0.08x $177.10 Million $2.25 Billion $68.80 Million ▼ -70.0%
2014 0.26x $561.30 Million $2.14 Billion $53.10 Million ▲ +41.5%
2013 0.19x $377.80 Million $2.04 Billion $62.20 Million ▼ -39.2%
2012 0.31x $325.60 Million $1.07 Billion $78.40 Million ▲ +112.7%
2011 0.14x $232.86 Million $1.62 Billion $131.70 Million ▲ +21.8%
2010 0.12x $194.67 Million $1.65 Billion $57.40 Million ▼ -85.5%
2009 0.82x $523.16 Million $641.40 Million $44.65 Million ▲ +1537.0%
2008 0.05x $70.22 Million $1.41 Billion $70.22 Million ▼ -11.4%
2007 0.06x $94.14 Million $1.67 Billion $94.14 Million ▲ +4.1%
2006 0.05x $69.05 Million $1.28 Billion $69.05 Million ▼ -38.7%
2005 0.09x $74.92 Million $849.99 Million $74.92 Million ▲ +216.0%
2004 0.03x $25.93 Million $929.66 Million $25.93 Million ▼ -71.6%
2003 0.10x $52.65 Million $536.41 Million $52.65 Million ▲ +36.0%
2002 0.07x $53.06 Million $735.20 Million $53.06 Million ▼ -62.8%
2001 0.19x $107.33 Million $553.19 Million $107.33 Million ▲ +25.6%
2000 0.15x $108.43 Million $701.71 Million $108.43 Million ▼ -33.2%
1999 0.23x $135.17 Million $584.47 Million $135.17 Million ▼ -1.1%
1998 0.23x $162.18 Million $693.66 Million $162.18 Million ▲ +20.8%
1997 0.19x $82.97 Million $428.53 Million $82.97 Million ▲ +8.1%
1996 0.18x $64.42 Million $359.58 Million $64.42 Million ▲ +31.6%
1995 0.14x $40.37 Million $296.45 Million $40.37 Million ▼ -4.5%
1994 0.14x $39.20 Million $274.81 Million $39.20 Million ▲ +41.5%
1993 0.10x $20.10 Million $199.38 Million $20.10 Million ▼ -56.5%
1992 0.23x $16.40 Million $70.70 Million $16.40 Million ▲ +148.7%
1991 0.09x $6.50 Million $69.70 Million $6.50 Million ▼ -26.6%
1990 0.13x $12.80 Million $100.70 Million $12.80 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow