Forrester Research Inc (FORR) — Capital Reinvestment Ratio
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). Check FORR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Forrester Research Inc Capital Reinvestment Ratio (1995–2025)
This chart tracks Forrester Research Inc's Capital Reinvestment Ratio across 30 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Forrester Research Inc.
Annual Capital Reinvestment Ratio for Forrester Research Inc (1995–2025)
Year-by-year Capital Reinvestment Ratio for Forrester Research Inc from 1995 to 2025. See FORR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |