Franklin Covey Company (FC) — Capital Reinvestment Ratio
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). Check FC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Franklin Covey Company Capital Reinvestment Ratio (1991–2025)
This chart tracks Franklin Covey Company's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see FC cash flow conversion.
Annual Capital Reinvestment Ratio for Franklin Covey Company (1991–2025)
Year-by-year Capital Reinvestment Ratio for Franklin Covey Company from 1991 to 2025. See Franklin Covey Company (FC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |