Ford Motor Company (F) — Capital Reinvestment Ratio
Latest as of September 2025:
0.29x
Ford Motor Company (F) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow ($7.40 Billion) in capital expenditures ($2.12 Billion). See Ford Motor Company (F) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.29x
Capex / Operating Cash Flow
Operating Cash Flow
$7.40 Billion
USD
Capital Expenditures
$2.12 Billion
USD
Data as of
Sep 2025
Most recent filing
Ford Motor Company Capital Reinvestment Ratio (1988–2024)
This chart tracks Ford Motor Company's Capital Reinvestment Ratio across 36 annual periods.
Annual Capital Reinvestment Ratio for Ford Motor Company (1988–2024)
Year-by-year Capital Reinvestment Ratio for Ford Motor Company from 1988 to 2024. For live market cap and broader valuation context, see Ford Motor Company market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | $15.42 Billion | $8.68 Billion | ▲ +2.0% |
| 2023 | 0.55x | $14.92 Billion | $8.24 Billion | ▼ -44.9% |
| 2022 | 1.00x | $6.85 Billion | $6.87 Billion | ▲ +154.0% |
| 2021 | 0.39x | $15.79 Billion | $6.23 Billion | ▲ +66.7% |
| 2020 | 0.24x | $24.27 Billion | $5.74 Billion | ▼ -45.3% |
| 2019 | 0.43x | $17.64 Billion | $7.63 Billion | ▼ -16.5% |
| 2018 | 0.52x | $15.02 Billion | $7.79 Billion | ▲ +33.0% |
| 2017 | 0.39x | $18.10 Billion | $7.05 Billion | ▲ +10.3% |
| 2016 | 0.35x | $19.79 Billion | $6.99 Billion | ▼ -20.6% |
| 2015 | 0.45x | $16.17 Billion | $7.20 Billion | ▼ -13.5% |
| 2014 | 0.51x | $14.51 Billion | $7.46 Billion | ▼ -18.6% |
| 2013 | 0.63x | $10.44 Billion | $6.60 Billion | ▲ +4.1% |
| 2012 | 0.61x | $9.04 Billion | $5.49 Billion | ▲ +38.3% |
| 2011 | 0.44x | $9.78 Billion | $4.29 Billion | ▲ +23.1% |
| 2010 | 0.36x | $11.48 Billion | $4.09 Billion | ▲ +25.4% |
| 2009 | 0.28x | $16.04 Billion | $4.56 Billion | ▼ -19.3% |
| 2007 | 0.35x | $17.10 Billion | $6.02 Billion | ▼ -50.6% |
| 2006 | 0.71x | $9.61 Billion | $6.85 Billion | ▲ +105.5% |
| 2005 | 0.35x | $21.68 Billion | $7.52 Billion | ▼ -8.0% |
| 2004 | 0.38x | $24.51 Billion | $9.24 Billion | ▼ -1.8% |
| 2003 | 0.38x | $20.20 Billion | $7.75 Billion | ▼ -1.8% |
| 2002 | 0.39x | $18.63 Billion | $7.28 Billion | ▲ +5.6% |
| 2001 | 0.37x | $22.76 Billion | $8.42 Billion | ▲ +19.5% |
| 2000 | 0.31x | $33.76 Billion | $10.46 Billion | ▲ +8.2% |
| 1999 | 0.29x | $29.81 Billion | $8.54 Billion | ▼ -36.5% |
| 1998 | 0.45x | $23.10 Billion | $10.41 Billion | ▲ +28.7% |
| 1997 | 0.35x | $27.63 Billion | $9.68 Billion | ▼ -35.2% |
| 1996 | 0.54x | $19.26 Billion | $10.41 Billion | ▲ +9.5% |
| 1995 | 0.49x | $21.17 Billion | $10.46 Billion | ▼ -13.3% |
| 1994 | 0.57x | $16.63 Billion | $9.47 Billion | ▲ +17.1% |
| 1993 | 0.49x | $14.01 Billion | $6.81 Billion | ▼ -3.2% |
| 1992 | 0.50x | $11.52 Billion | $5.79 Billion | ▼ -30.2% |
| 1991 | 0.72x | $8.12 Billion | $5.85 Billion | ▼ -82.9% |
| 1990 | 4.21x | $7.41 Billion | $31.23 Billion | ▼ -70.0% |
| 1989 | 14.02x | $9.52 Billion | $133.56 Billion | ▲ +62.2% |
| 1988 | 8.65x | $10.43 Billion | $90.22 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow