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. Check earnings quality score of Fair Isaac Corporation to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Fair Isaac Corporation to see how much of total assets are deployed in long-term investments.

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 FICO company net worth.

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