Ford Motor Company Capital Reinvestment Ratio
Ford Motor Company 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). See Ford Motor Company free cash flow ratio 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 Ford Motor Company (1988–2025)
Capital reinvestment ratio of Ford Motor Company from 1988 to 2025. This chart tracks Ford Motor Company's Capital Reinvestment Ratio across 37 annual periods. See how financially flexible is Ford Motor Company to measure the company's free cash flow as a share of total liabilities.
Ford Motor Company Capital Reinvestment Ratio by Year (1988–2025)
Ford Motor Company capital reinvestment ratio by year from 1988 to 2025. For the full cash flow conversion analysis, see Ford Motor Company cash conversion from operations.
| 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 | — |