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. See Franklin Resources Inc (BEN) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Franklin Resources Inc cash flow conversion.

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

Year-by-year capital reinvestment analysis for Franklin Resources Inc. See Franklin Resources Inc free cash flow to debt ratio 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 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