Fair Isaac Corporation (FICO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.00x

Fair Isaac Corporation (FICO) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $894.00K (capex $266.00K plus investments $628.00K) from operating cash flow of $223.36 Million. Explore FICO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$894.00K
Capex + Investments

Operating Cash Flow

$223.36 Million
USD

Capital Expenditures

$266.00K
USD

Fair Isaac Corporation Cash Flow Reinvestment Rate (1990–2025)

Historical reinvestment intensity for Fair Isaac Corporation across 36 annual periods. Also explore how large is Fair Isaac Corporation's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Fair Isaac Corporation (1990–2025)

Year-by-year capital reinvestment analysis for Fair Isaac Corporation. For live market cap and broader valuation context, see Fair Isaac Corporation (FICO) market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow