Forestar Group Inc (FOR) — Capital Reinvestment Ratio
Forestar Group Inc (FOR) has a Capital Reinvestment Ratio of 0.00x as of March 2026, meaning it reinvests 0% of its operating cash flow ($151.90 Million) in capital expenditures ($200.00K). Check Forestar Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Forestar Group Inc Capital Reinvestment Ratio (2005–2023)
This chart tracks Forestar Group Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see Forestar Group Inc (FOR) cash conversion ratio.
Annual Capital Reinvestment Ratio for Forestar Group Inc (2005–2023)
Year-by-year Capital Reinvestment Ratio for Forestar Group Inc from 2005 to 2023. See free cash flow generation of Forestar Group Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | $364.10 Million | $1.30 Million | ▼ -88.9% |
| 2022 | 0.03x | $108.70 Million | $3.50 Million | ▼ -67.9% |
| 2016 | 0.10x | $66.88 Million | $6.72 Million | ▼ -94.5% |
| 2015 | 1.83x | $35.13 Million | $64.41 Million | ▲ +65.5% |
| 2014 | 1.11x | $107.08 Million | $118.64 Million | ▼ -8.8% |
| 2013 | 1.22x | $88.78 Million | $107.90 Million | ▲ +569.9% |
| 2011 | 0.18x | $34.99 Million | $6.35 Million | ▼ -9.0% |
| 2010 | 0.20x | $13.55 Million | $2.70 Million | ▲ +288.5% |
| 2009 | 0.05x | $142.12 Million | $7.29 Million | ▼ -33.0% |
| 2005 | 0.08x | $21.09 Million | $1.62 Million | — |