Fair Isaac Corporation (FICO) — 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. See FICO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Fair Isaac Corporation Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Fair Isaac Corporation across 36 annual periods. For the full cash flow conversion analysis, see Fair Isaac Corporation (FICO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Fair Isaac Corporation (1990–2025)
Year-by-year capital reinvestment analysis for Fair Isaac Corporation. See financial agility of Fair Isaac Corporation 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 | 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 | — |