Fair Isaac Corporation Cash Flow Reinvestment Rate
Fair Isaac Corporation cash flow reinvestment rate. Fair Isaac Corporation (FICO) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $8.89 Million (capex $863.00K plus investments $-8.03 Million) from operating cash flow of $380.44 Million. Explore FICO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fair Isaac Corporation (1990–2025)
Cash flow reinvestment rate of Fair Isaac Corporation from 1990 to 2025. Historical reinvestment intensity for Fair Isaac Corporation across 36 annual periods. Explore Fair Isaac Corporation (FICO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fair Isaac Corporation Cash Flow Reinvestment Rate by Year (1990–2025)
Fair Isaac Corporation cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Fair Isaac Corporation. For the full cash flow conversion analysis, see cash flow conversion of Fair Isaac Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | $52.64 Million | $778.81 Million | $8.92 Million | ▼ -20.1% |
| 2024 | 0.08x | $53.54 Million | $632.96 Million | $25.55 Million | ▲ +96.5% |
| 2023 | 0.04x | $20.19 Million | $468.92 Million | $4.24 Million | ▲ +176.7% |
| 2022 | 0.02x | $7.93 Million | $509.45 Million | $6.03 Million | ▼ -29.6% |
| 2021 | 0.02x | $9.37 Million | $423.82 Million | $7.57 Million | ▼ -67.3% |
| 2020 | 0.07x | $24.64 Million | $364.92 Million | $21.99 Million | ▼ -34.7% |
| 2019 | 0.10x | $26.91 Million | $260.35 Million | $23.98 Million | ▼ -52.5% |
| 2018 | 0.22x | $48.48 Million | $223.05 Million | $31.30 Million | ▲ +21.3% |
| 2017 | 0.18x | $40.43 Million | $225.64 Million | $19.83 Million | ▼ -33.1% |
| 2016 | 0.27x | $49.58 Million | $185.23 Million | $21.97 Million | ▲ +38.1% |
| 2015 | 0.19x | $25.78 Million | $132.98 Million | $25.00 Million | ▲ +153.8% |
| 2014 | 0.08x | $13.37 Million | $175.03 Million | $12.59 Million | ▼ -77.5% |
| 2013 | 0.34x | $46.15 Million | $136.12 Million | $24.15 Million | ▼ -59.7% |
| 2012 | 0.84x | $109.08 Million | $129.75 Million | $25.48 Million | ▲ +120.8% |
| 2011 | 0.38x | $51.84 Million | $136.16 Million | $14.02 Million | ▼ -71.9% |
| 2010 | 1.35x | $143.31 Million | $105.78 Million | $17.45 Million | ▲ +1371.8% |
| 2009 | 0.09x | $13.96 Million | $151.63 Million | $13.96 Million | ▼ -35.7% |
| 2008 | 0.14x | $22.78 Million | $159.15 Million | $22.78 Million | ▲ +12.8% |
| 2007 | 0.13x | $22.73 Million | $179.16 Million | $22.73 Million | ▼ -19.6% |
| 2006 | 0.16x | $31.41 Million | $199.04 Million | $31.41 Million | ▲ +105.8% |
| 2005 | 0.08x | $16.41 Million | $214.08 Million | $16.41 Million | ▼ -34.2% |
| 2004 | 0.12x | $23.20 Million | $199.15 Million | $23.20 Million | ▲ +11.1% |
| 2003 | 0.10x | $18.31 Million | $174.57 Million | $18.31 Million | ▼ -53.7% |
| 2002 | 0.23x | $23.39 Million | $103.12 Million | $23.39 Million | ▼ -33.4% |
| 2001 | 0.34x | $24.00 Million | $70.54 Million | $24.00 Million | ▼ -44.8% |
| 2000 | 0.62x | $22.59 Million | $36.65 Million | $22.59 Million | ▲ +56.0% |
| 1999 | 0.40x | $16.80 Million | $42.50 Million | $16.80 Million | ▲ +4.0% |
| 1998 | 0.38x | $15.70 Million | $41.30 Million | $15.70 Million | ▼ -54.3% |
| 1997 | 0.83x | $21.70 Million | $26.10 Million | $21.70 Million | ▲ +21.3% |
| 1996 | 0.69x | $13.50 Million | $19.70 Million | $13.50 Million | ▼ -16.4% |
| 1995 | 0.82x | $10.90 Million | $13.30 Million | $10.90 Million | ▲ +173.7% |
| 1994 | 0.30x | $5.30 Million | $17.70 Million | $5.30 Million | ▼ -70.1% |
| 1993 | 1.00x | $5.70 Million | $5.70 Million | $5.70 Million | ▼ -27.4% |
| 1992 | 1.38x | $6.20 Million | $4.50 Million | $6.20 Million | ▲ +423.6% |
| 1991 | 0.26x | $1.00 Million | $3.80 Million | $1.00 Million | ▼ -7.9% |
| 1990 | 0.29x | $1.00 Million | $3.50 Million | $1.00 Million | — |