Forward Industries Inc (FORD) — Capital Reinvestment Ratio

Latest as of September 2024: 0.03x

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 Forward Industries Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

$478.81K
USD

Capital Expenditures

$15.08K
USD

Data as of

Sep 2024
Most recent filing

Forward Industries Inc Capital Reinvestment Ratio (1997–2024)

This chart tracks Forward Industries Inc's Capital Reinvestment Ratio across 17 annual periods.

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 stock valuation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow