Forward Industries Inc (FORD) — Capital Reinvestment Ratio
Forward Industries Inc (FORD) has a Capital Reinvestment Ratio of 0.03x as of September 2024, meaning it reinvests 0% of its operating cash flow ($478.81K) in capital expenditures ($15.08K). See FORD net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Forward Industries Inc Capital Reinvestment Ratio (1997–2024)
This chart tracks Forward Industries Inc's Capital Reinvestment Ratio across 17 annual periods. Check FORD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Forward Industries Inc (1997–2024)
Year-by-year Capital Reinvestment Ratio for Forward Industries Inc from 1997 to 2024. For live market cap and broader valuation context, see Forward Industries Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | $407.12K | $65.15K | ▲ +22.4% |
| 2023 | 0.13x | $1.04 Million | $136.08K | ▲ +18.3% |
| 2022 | 0.11x | $1.53 Million | $169.63K | ▲ +89.2% |
| 2018 | 0.06x | $956.49K | $55.88K | ▼ -6.7% |
| 2016 | 0.06x | $768.28K | $48.12K | ▼ -56.1% |
| 2014 | 0.14x | $234.47K | $33.48K | ▲ +333.2% |
| 2013 | 0.03x | $2.25 Million | $74.19K | ▼ -90.7% |
| 2009 | 0.35x | $352.09K | $124.96K | ▲ +989.7% |
| 2007 | 0.03x | $1.86 Million | $60.52K | ▲ +113.4% |
| 2006 | 0.02x | $3.20 Million | $48.90K | ▼ -0.1% |
| 2005 | 0.02x | $7.11 Million | $108.65K | ▼ -74.1% |
| 2004 | 0.06x | $2.10 Million | $124.10K | ▼ -11.5% |
| 2003 | 0.07x | $915.76K | $61.06K | ▲ +507.6% |
| 2002 | 0.01x | $1.11 Million | $12.14K | ▼ -97.0% |
| 2000 | 0.37x | $715.81K | $262.57K | ▼ -35.8% |
| 1999 | 0.57x | $700.00K | $400.00K | ▲ +71.4% |
| 1997 | 0.33x | $300.00K | $100.00K | — |