Forian Inc (FORA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.58x

Forian Inc (FORA) has a Cash Flow Reinvestment Rate of 1.58x as of December 2025, reinvesting $5.11 Million (capex $0.00 plus investments $5.11 Million) from operating cash flow of $3.22 Million. See how much free cash does Forian Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

$5.11 Million
Capex + Investments

Operating Cash Flow

$3.22 Million
USD

Capital Expenditures

$0.00
USD

Forian Inc Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Forian Inc across 3 annual periods. For the full cash flow conversion analysis, see FORA cash generation efficiency.

Annual Cash Flow Reinvestment Rate for Forian Inc (2023–2025)

Year-by-year capital reinvestment analysis for Forian Inc. See FORA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 4.48x $12.94 Million $2.89 Million $3.00 ▼ -92.7%
2024 61.13x $17.29 Million $282.83K $3.00 ▲ +1018.7%
2023 5.46x $3.98 Million $728.82K $75.49K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow