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

Latest as of December 2025: 0.12x

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. Explore Fortune Brands Innovations Inc. (FBIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

$24.50 Million
Capex + Investments

Operating Cash Flow

$208.20 Million
USD

Capital Expenditures

$24.50 Million
USD

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

Historical reinvestment intensity for Fortune Brands Innovations Inc. across 17 annual periods. Also explore FBIN asset base for the complete picture of this company's asset base.

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 market value of Fortune Brands Innovations Inc..

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