Ford Motor Company (F) — Capital Reinvestment Ratio
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 F net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ford Motor Company Capital Reinvestment Ratio (1988–2024)
This chart tracks Ford Motor Company's Capital Reinvestment Ratio across 36 annual periods. Check F cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |