Franklin Covey Company Capital Reinvestment Ratio
Franklin Covey Company 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 Franklin Covey Company (FC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Franklin Covey Company (1991–2025)
Capital reinvestment ratio of Franklin Covey Company from 1991 to 2025. This chart tracks Franklin Covey Company's Capital Reinvestment Ratio across 34 annual periods. Also explore how fast is Franklin Covey Company growing its equity to track the company's year-over-year net asset growth rate.
Franklin Covey Company Capital Reinvestment Ratio by Year (1991–2025)
Franklin Covey Company capital reinvestment ratio by year from 1991 to 2025. For the full cash flow conversion analysis, see FC cash flow metrics.
| 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 | — |