Franklin Covey Company Cash Flow Reinvestment Rate
Franklin Covey Company cash flow reinvestment rate. Franklin Covey Company (FC) has a Cash Flow Reinvestment Rate of 17.62x as of November 2025, reinvesting $1.73 Million (capex $1.73 Million ) from operating cash flow of $98.00K. Explore FC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Franklin Covey Company (1991–2025)
Cash flow reinvestment rate of Franklin Covey Company from 1991 to 2025. Historical reinvestment intensity for Franklin Covey Company across 34 annual periods. Explore FC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Franklin Covey Company Cash Flow Reinvestment Rate by Year (1991–2025)
Franklin Covey Company cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Franklin Covey Company. For the full cash flow conversion analysis, see Franklin Covey Company cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.17x | $33.78 Million | $28.98 Million | $16.89 Million | ▲ +368.1% |
| 2024 | 0.25x | $15.00 Million | $60.26 Million | $3.69 Million | ▼ -67.2% |
| 2023 | 0.76x | $27.10 Million | $35.74 Million | $13.55 Million | ▲ +271.6% |
| 2022 | 0.20x | $10.66 Million | $52.25 Million | $5.33 Million | ▼ -48.9% |
| 2021 | 0.40x | $18.42 Million | $46.18 Million | $4.11 Million | ▼ -7.3% |
| 2020 | 0.43x | $11.87 Million | $27.56 Million | $9.27 Million | ▼ -4.4% |
| 2019 | 0.45x | $13.71 Million | $30.45 Million | $6.84 Million | ▼ -62.3% |
| 2018 | 1.20x | $20.16 Million | $16.86 Million | $9.53 Million | ▼ -42.5% |
| 2017 | 2.08x | $36.08 Million | $17.36 Million | $14.40 Million | ▲ +445.0% |
| 2016 | 0.38x | $12.46 Million | $32.66 Million | $6.23 Million | ▲ +116.6% |
| 2015 | 0.18x | $4.61 Million | $26.19 Million | $4.61 Million | ▼ -71.6% |
| 2014 | 0.62x | $11.26 Million | $18.12 Million | $11.26 Million | ▲ +78.7% |
| 2013 | 0.35x | $5.40 Million | $15.53 Million | $5.40 Million | ▲ +23.2% |
| 2012 | 0.28x | $4.39 Million | $15.56 Million | $4.39 Million | ▼ -18.6% |
| 2011 | 0.35x | $5.42 Million | $15.64 Million | $5.42 Million | ▲ +75.9% |
| 2010 | 0.20x | $1.38 Million | $7.02 Million | $1.38 Million | ▼ -54.3% |
| 2009 | 0.43x | $2.27 Million | $5.28 Million | $2.27 Million | ▼ -58.9% |
| 2008 | 1.05x | $8.21 Million | $7.83 Million | $8.21 Million | ▼ -1.6% |
| 2007 | 1.06x | $14.23 Million | $13.36 Million | $14.23 Million | ▲ +116.7% |
| 2006 | 0.49x | $8.36 Million | $17.01 Million | $8.36 Million | ▲ +161.8% |
| 2005 | 0.19x | $4.18 Million | $22.26 Million | $4.18 Million | ▼ -47.4% |
| 2004 | 0.36x | $3.97 Million | $11.12 Million | $3.97 Million | ▼ -50.7% |
| 2003 | 0.72x | $4.20 Million | $5.80 Million | $4.20 Million | ▼ -4.3% |
| 2001 | 0.76x | $27.03 Million | $35.72 Million | $27.03 Million | ▲ +56.2% |
| 2000 | 0.48x | $24.52 Million | $50.62 Million | $24.52 Million | ▼ -58.5% |
| 1999 | 1.17x | $42.00 Million | $36.00 Million | $42.00 Million | ▲ +54.4% |
| 1998 | 0.76x | $56.00 Million | $74.10 Million | $56.00 Million | ▲ +71.0% |
| 1997 | 0.44x | $20.20 Million | $45.70 Million | $20.20 Million | ▲ +2.9% |
| 1996 | 0.43x | $19.50 Million | $45.40 Million | $19.50 Million | ▼ -46.4% |
| 1995 | 0.80x | $32.70 Million | $40.80 Million | $32.70 Million | ▲ +1.0% |
| 1994 | 0.79x | $24.60 Million | $31.00 Million | $24.60 Million | ▼ -2.3% |
| 1993 | 0.81x | $13.00 Million | $16.00 Million | $13.00 Million | ▲ +113.4% |
| 1992 | 0.38x | $9.10 Million | $23.90 Million | $9.10 Million | ▼ -8.3% |
| 1991 | 0.42x | $4.40 Million | $10.60 Million | $4.40 Million | — |