Franklin Resources Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 2.84x

Franklin Resources Inc cash flow reinvestment rate. Franklin Resources Inc (BEN) has a Cash Flow Reinvestment Rate of 2.84x as of June 2026, reinvesting $1.65 Billion (capex $19.50 Million plus investments $-1.63 Billion) from operating cash flow of $581.20 Million. Explore Franklin Resources Inc (BEN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

2.84x
(Capex + Investments) / Operating CF

Total Reinvested

$1.65 Billion
Capex + Investments

Operating Cash Flow

$581.20 Million
USD

Capital Expenditures

$19.50 Million
USD

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

Cash flow reinvestment rate of Franklin Resources Inc from 1990 to 2025. Historical reinvestment intensity for Franklin Resources Inc across 36 annual periods. Explore capital reinvestment ratio of Franklin Resources Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Franklin Resources Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Franklin Resources Inc. For the full cash flow conversion analysis, see Franklin Resources Inc cash conversion from operations.

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