Ford Motor Company (F) — Capital Reinvestment Ratio
Ford Motor Company (F) has a Capital Reinvestment Ratio of 0.55x as of June 2026, meaning it reinvests 1% of its operating cash flow ($4.34 Billion) in capital expenditures ($2.38 Billion). Check Ford Motor Company tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ford Motor Company Capital Reinvestment Ratio (1988–2025)
This chart tracks Ford Motor Company's Capital Reinvestment Ratio across 37 annual periods. For the full cash flow conversion analysis, see F cash flow metrics.
Annual Capital Reinvestment Ratio for Ford Motor Company (1988–2025)
Year-by-year Capital Reinvestment Ratio for Ford Motor Company from 1988 to 2025. See Ford Motor Company free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.41x | $21.28 Billion | $8.81 Billion | ▼ -26.4% |
| 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 | — |