Franklin Covey Company (FC) — Capital Reinvestment Ratio
Latest as of November 2025:
17.62x
Franklin Covey Company (FC) has a Capital Reinvestment Ratio of 17.62x as of November 2025, meaning it reinvests 18% of its operating cash flow ($98.00K) in capital expenditures ($1.73 Million). See Franklin Covey Company free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
17.62x
Capex / Operating Cash Flow
Operating Cash Flow
$98.00K
USD
Capital Expenditures
$1.73 Million
USD
Data as of
Nov 2025
Most recent filing
Franklin Covey Company Capital Reinvestment Ratio (1991–2025)
This chart tracks Franklin Covey Company's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for Franklin Covey Company (1991–2025)
Year-by-year Capital Reinvestment Ratio for Franklin Covey Company from 1991 to 2025. For live market cap and broader valuation context, see Franklin Covey Company stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $28.98 Million | $16.89 Million | ▲ +850.7% |
| 2024 | 0.06x | $60.26 Million | $3.69 Million | ▼ -83.8% |
| 2023 | 0.38x | $35.74 Million | $13.55 Million | ▲ +271.6% |
| 2022 | 0.10x | $52.25 Million | $5.33 Million | ▲ +14.7% |
| 2021 | 0.09x | $46.18 Million | $4.11 Million | ▼ -73.5% |
| 2020 | 0.34x | $27.56 Million | $9.27 Million | ▲ +49.6% |
| 2019 | 0.22x | $30.45 Million | $6.84 Million | ▼ -60.2% |
| 2018 | 0.56x | $16.86 Million | $9.53 Million | ▼ -31.9% |
| 2017 | 0.83x | $17.36 Million | $14.40 Million | ▲ +335.2% |
| 2016 | 0.19x | $32.66 Million | $6.23 Million | ▲ +8.3% |
| 2015 | 0.18x | $26.19 Million | $4.61 Million | ▼ -71.6% |
| 2014 | 0.62x | $18.12 Million | $11.26 Million | ▲ +78.7% |
| 2013 | 0.35x | $15.53 Million | $5.40 Million | ▲ +23.2% |
| 2012 | 0.28x | $15.56 Million | $4.39 Million | ▼ -18.6% |
| 2011 | 0.35x | $15.64 Million | $5.42 Million | ▲ +75.9% |
| 2010 | 0.20x | $7.02 Million | $1.38 Million | ▼ -54.3% |
| 2009 | 0.43x | $5.28 Million | $2.27 Million | ▼ -58.9% |
| 2008 | 1.05x | $7.83 Million | $8.21 Million | ▼ -1.6% |
| 2007 | 1.06x | $13.36 Million | $14.23 Million | ▲ +116.7% |
| 2006 | 0.49x | $17.01 Million | $8.36 Million | ▲ +161.8% |
| 2005 | 0.19x | $22.26 Million | $4.18 Million | ▼ -47.4% |
| 2004 | 0.36x | $11.12 Million | $3.97 Million | ▼ -50.7% |
| 2003 | 0.72x | $5.80 Million | $4.20 Million | ▼ -4.3% |
| 2001 | 0.76x | $35.72 Million | $27.03 Million | ▲ +56.2% |
| 2000 | 0.48x | $50.62 Million | $24.52 Million | ▼ -58.5% |
| 1999 | 1.17x | $36.00 Million | $42.00 Million | ▲ +54.4% |
| 1998 | 0.76x | $74.10 Million | $56.00 Million | ▲ +71.0% |
| 1997 | 0.44x | $45.70 Million | $20.20 Million | ▲ +2.9% |
| 1996 | 0.43x | $45.40 Million | $19.50 Million | ▼ -46.4% |
| 1995 | 0.80x | $40.80 Million | $32.70 Million | ▲ +1.0% |
| 1994 | 0.79x | $31.00 Million | $24.60 Million | ▼ -2.3% |
| 1993 | 0.81x | $16.00 Million | $13.00 Million | ▲ +113.4% |
| 1992 | 0.38x | $23.90 Million | $9.10 Million | ▼ -8.3% |
| 1991 | 0.42x | $10.60 Million | $4.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow