Forrester Research Inc (FORR) — Capital Reinvestment Ratio
Latest as of September 2025:
0.56x
Forrester Research Inc (FORR) has a Capital Reinvestment Ratio of 0.56x as of September 2025, meaning it reinvests 1% of its operating cash flow ($1.20 Million) in capital expenditures ($673.00K). See FORR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.56x
Capex / Operating Cash Flow
Operating Cash Flow
$1.20 Million
USD
Capital Expenditures
$673.00K
USD
Data as of
Sep 2025
Most recent filing
Forrester Research Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Forrester Research Inc's Capital Reinvestment Ratio across 30 annual periods.
Annual Capital Reinvestment Ratio for Forrester Research Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Forrester Research Inc from 1995 to 2025. For live market cap and broader valuation context, see Forrester Research Inc market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $21.08 Million | $2.99 Million | ▼ -44.1% |
| 2023 | 0.25x | $21.67 Million | $5.50 Million | ▲ +76.5% |
| 2022 | 0.14x | $39.42 Million | $5.66 Million | ▲ +43.1% |
| 2021 | 0.10x | $107.07 Million | $10.74 Million | ▼ -46.2% |
| 2020 | 0.19x | $47.75 Million | $8.90 Million | ▼ -24.1% |
| 2019 | 0.25x | $48.41 Million | $11.89 Million | ▲ +86.9% |
| 2018 | 0.13x | $38.42 Million | $5.05 Million | ▼ -37.3% |
| 2017 | 0.21x | $37.49 Million | $7.86 Million | ▲ +112.0% |
| 2016 | 0.10x | $41.86 Million | $4.14 Million | ▼ -18.3% |
| 2015 | 0.12x | $32.47 Million | $3.93 Million | ▲ +132.0% |
| 2014 | 0.05x | $28.80 Million | $1.50 Million | ▼ -48.7% |
| 2013 | 0.10x | $30.71 Million | $3.13 Million | ▲ +6.0% |
| 2012 | 0.10x | $53.15 Million | $5.10 Million | ▼ -86.6% |
| 2011 | 0.72x | $55.44 Million | $39.78 Million | ▲ +106.6% |
| 2010 | 0.35x | $38.66 Million | $13.43 Million | ▲ +249.4% |
| 2009 | 0.10x | $43.10 Million | $4.28 Million | ▲ +17.3% |
| 2008 | 0.08x | $43.65 Million | $3.70 Million | ▼ -37.9% |
| 2007 | 0.14x | $37.43 Million | $5.11 Million | ▲ +87.2% |
| 2006 | 0.07x | $45.76 Million | $3.33 Million | ▼ -42.1% |
| 2005 | 0.13x | $23.93 Million | $3.01 Million | ▼ -38.2% |
| 2004 | 0.20x | $18.01 Million | $3.66 Million | ▼ -41.9% |
| 2003 | 0.35x | $4.12 Million | $1.44 Million | ▲ +88.9% |
| 2002 | 0.19x | $5.56 Million | $1.03 Million | ▼ -47.1% |
| 2001 | 0.35x | $28.67 Million | $10.05 Million | ▲ +35.9% |
| 2000 | 0.26x | $69.97 Million | $18.04 Million | ▼ -7.6% |
| 1999 | 0.28x | $31.90 Million | $8.90 Million | ▼ -43.7% |
| 1998 | 0.50x | $12.30 Million | $6.10 Million | ▲ +84.4% |
| 1997 | 0.27x | $11.90 Million | $3.20 Million | ▲ +51.9% |
| 1996 | 0.18x | $11.30 Million | $2.00 Million | ▼ -91.8% |
| 1995 | 2.15x | $4.60 Million | $9.90 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow