Forrester Research Inc Capital Reinvestment Ratio
Forrester Research Inc 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). See how much free cash does Forrester Research Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Forrester Research Inc (1995–2025)
Capital reinvestment ratio of Forrester Research Inc from 1995 to 2025. This chart tracks Forrester Research Inc's Capital Reinvestment Ratio across 30 annual periods. See Forrester Research Inc (FORR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Forrester Research Inc Capital Reinvestment Ratio by Year (1995–2025)
Forrester Research Inc capital reinvestment ratio by year from 1995 to 2025. For the full cash flow conversion analysis, see Forrester Research Inc operating cash flow efficiency.
| 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 | — |