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. See free cash flow generation of Franklin Covey Company to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Franklin Covey Company (FC) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Franklin Covey Company (1991–2025)
Year-by-year capital reinvestment analysis for Franklin Covey Company. See how financially flexible is Franklin Covey Company to measure the company's free cash flow as a share of total liabilities.
| 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 | — |