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). Check Forward Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Forward Industries Inc (FORD) cash conversion ratio.
Annual Capital Reinvestment Ratio for Forward Industries Inc (1997–2024)
Year-by-year Capital Reinvestment Ratio for Forward Industries Inc from 1997 to 2024. See cash generation quality of Forward Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |