Fortune Brands Innovations Inc. (FBIN) — Cash Flow Reinvestment Rate
Fortune Brands Innovations Inc. (FBIN) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $24.50 Million (capex $24.50 Million ) from operating cash flow of $208.20 Million. Check FBIN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fortune Brands Innovations Inc. Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Fortune Brands Innovations Inc. across 17 annual periods. Explore Fortune Brands Innovations Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Fortune Brands Innovations Inc. (2009–2025)
Year-by-year capital reinvestment analysis for Fortune Brands Innovations Inc.. For live market cap and broader valuation context, see FBIN stock market capitalisation.
| 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 | — |