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). See Franklin Covey Company balance sheet independence to measure how much of total assets are equity-financed.
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. Check Franklin Covey Company cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Franklin Covey Company.
| 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 | — |