Fortune Brands Innovations Inc. (FBIN) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.52x

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 Fortune Brands Innovations Inc. (FBIN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

$43.80 Million
Capex + Investments

Operating Cash Flow

$83.60 Million
USD

Capital Expenditures

$43.80 Million
USD

Fortune Brands Innovations Inc. Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Fortune Brands Innovations Inc. across 17 annual periods. For the full cash flow conversion analysis, see Fortune Brands Innovations Inc. (FBIN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Fortune Brands Innovations Inc. (2009–2025)

Year-by-year capital reinvestment analysis for Fortune Brands Innovations Inc.. See FBIN free cash flow debt coverage 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 0.23x $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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow