Fair Isaac Corporation (FICO) — Capital Reinvestment Ratio

Latest as of June 2026: 0.00x

Fair Isaac Corporation (FICO) has a Capital Reinvestment Ratio of 0.00x as of June 2026, meaning it reinvests 0% of its operating cash flow ($380.44 Million) in capital expenditures ($863.00K). Check FICO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$380.44 Million
USD

Capital Expenditures

$863.00K
USD

Data as of

Jun 2026
Most recent filing

Fair Isaac Corporation Capital Reinvestment Ratio (1990–2025)

This chart tracks Fair Isaac Corporation's Capital Reinvestment Ratio across 36 annual periods. For the full cash flow conversion analysis, see FICO cash flow metrics.

Annual Capital Reinvestment Ratio for Fair Isaac Corporation (1990–2025)

Year-by-year Capital Reinvestment Ratio for Fair Isaac Corporation from 1990 to 2025. See cash generation quality of Fair Isaac Corporation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $778.81 Million $8.92 Million ▼ -71.6%
2024 0.04x $632.96 Million $25.55 Million ▲ +346.7%
2023 0.01x $468.92 Million $4.24 Million ▼ -23.6%
2022 0.01x $509.45 Million $6.03 Million ▼ -33.7%
2021 0.02x $423.82 Million $7.57 Million ▼ -70.4%
2020 0.06x $364.92 Million $21.99 Million ▼ -34.6%
2019 0.09x $260.35 Million $23.98 Million ▼ -34.4%
2018 0.14x $223.05 Million $31.30 Million ▲ +59.7%
2017 0.09x $225.64 Million $19.83 Million ▼ -25.9%
2016 0.12x $185.23 Million $21.97 Million ▼ -36.9%
2015 0.19x $132.98 Million $25.00 Million ▲ +161.4%
2014 0.07x $175.03 Million $12.59 Million ▼ -59.5%
2013 0.18x $136.12 Million $24.15 Million ▼ -9.7%
2012 0.20x $129.75 Million $25.48 Million ▲ +90.7%
2011 0.10x $136.16 Million $14.02 Million ▼ -37.6%
2010 0.16x $105.78 Million $17.45 Million ▲ +79.2%
2009 0.09x $151.63 Million $13.96 Million ▼ -35.7%
2008 0.14x $159.15 Million $22.78 Million ▲ +12.8%
2007 0.13x $179.16 Million $22.73 Million ▼ -19.6%
2006 0.16x $199.04 Million $31.41 Million ▲ +105.8%
2005 0.08x $214.08 Million $16.41 Million ▼ -34.2%
2004 0.12x $199.15 Million $23.20 Million ▲ +11.1%
2003 0.10x $174.57 Million $18.31 Million ▼ -53.7%
2002 0.23x $103.12 Million $23.39 Million ▼ -33.4%
2001 0.34x $70.54 Million $24.00 Million ▼ -44.8%
2000 0.62x $36.65 Million $22.59 Million ▲ +56.0%
1999 0.40x $42.50 Million $16.80 Million ▲ +4.0%
1998 0.38x $41.30 Million $15.70 Million ▼ -54.3%
1997 0.83x $26.10 Million $21.70 Million ▲ +21.3%
1996 0.69x $19.70 Million $13.50 Million ▼ -16.4%
1995 0.82x $13.30 Million $10.90 Million ▲ +173.7%
1994 0.30x $17.70 Million $5.30 Million ▼ -70.1%
1993 1.00x $5.70 Million $5.70 Million ▼ -27.4%
1992 1.38x $4.50 Million $6.20 Million ▲ +423.6%
1991 0.26x $3.80 Million $1.00 Million ▼ -7.9%
1990 0.29x $3.50 Million $1.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow