Fortune Brands Innovations Inc. Cash Flow Reinvestment Rate
Fortune Brands Innovations Inc. cash flow reinvestment rate. Fortune Brands Innovations Inc. (FBIN) has a Cash Flow Reinvestment Rate of 0.52x as of June 2026, reinvesting $43.80 Million (capex $43.80 Million ) from operating cash flow of $83.60 Million. See financial agility of Fortune Brands Innovations Inc. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fortune Brands Innovations Inc. (2009–2025)
Cash flow reinvestment rate of Fortune Brands Innovations Inc. from 2009 to 2025. Historical reinvestment intensity for Fortune Brands Innovations Inc. across 17 annual periods. Explore debt repayment capacity of Fortune Brands Innovations Inc. to assess how comfortably operating cash covers total debt obligations.
Fortune Brands Innovations Inc. Cash Flow Reinvestment Rate by Year (2009–2025)
Fortune Brands Innovations Inc. cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Fortune Brands Innovations Inc.. For the full cash flow conversion analysis, see Fortune Brands Innovations Inc. (FBIN) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $111.80 Million | $478.60 Million | $111.80 Million | ▼ -68.6% |
| 2024 | 0.74x | $496.20 Million | $667.80 Million | $193.30 Million | ▼ -39.1% |
| 2023 | 1.22x | $1.29 Billion | $1.06 Billion | $256.50 Million | ▼ -1.0% |
| 2022 | 1.23x | $698.10 Million | $566.30 Million | $246.10 Million | ▲ +101.5% |
| 2021 | 0.61x | $421.30 Million | $688.70 Million | $214.20 Million | ▼ -53.0% |
| 2020 | 1.30x | $1.07 Billion | $825.70 Million | $150.50 Million | ▲ +219.5% |
| 2019 | 0.41x | $259.40 Million | $637.20 Million | $131.80 Million | ▼ -68.7% |
| 2018 | 1.30x | $784.40 Million | $604.00 Million | $150.10 Million | ▲ +372.5% |
| 2017 | 0.27x | $165.00 Million | $600.30 Million | $165.00 Million | ▲ +23.0% |
| 2016 | 0.22x | $145.40 Million | $650.50 Million | $145.40 Million | ▼ -27.1% |
| 2015 | 0.31x | $126.00 Million | $411.10 Million | $126.00 Million | ▼ -38.7% |
| 2014 | 0.50x | $126.80 Million | $253.70 Million | $126.80 Million | ▲ +57.5% |
| 2013 | 0.32x | $94.50 Million | $297.80 Million | $94.50 Million | ▲ +45.9% |
| 2012 | 0.22x | $61.50 Million | $282.80 Million | $61.50 Million | ▼ -44.3% |
| 2011 | 0.39x | $68.50 Million | $175.40 Million | $68.50 Million | ▼ -7.0% |
| 2010 | 0.42x | $58.30 Million | $138.90 Million | $58.30 Million | ▲ +161.0% |
| 2009 | 0.16x | $43.30 Million | $269.30 Million | $43.30 Million | — |