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 equity financing ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Forrester Research Inc to assess the company's total reinvestment commitment from operating cash flow.

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 stock valuation.

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