Franklin Covey Company (FC) — 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 reinvestment intensity of Franklin Covey Company to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Franklin Covey Company Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Franklin Covey Company across 34 annual periods. Also explore total assets of Franklin Covey Company for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Franklin Covey Company (1991–2025)
Year-by-year capital reinvestment analysis for Franklin Covey Company. For live market cap and broader valuation context, see FC market cap overview.
| 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 | — |