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. Check Franklin Covey Company (FC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore FC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |