Forian Inc (FORA) — Cash Flow Reinvestment Rate
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. Check how high is Forian Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forian Inc Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for Forian Inc across 3 annual periods. Explore Forian Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Forian Inc (2023–2025)
Year-by-year capital reinvestment analysis for Forian Inc. For live market cap and broader valuation context, see Forian Inc (FORA) total market value.
| 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 | — |