Forward Industries Inc (FORD) — Cash Flow Reinvestment Rate
Forward Industries Inc (FORD) has a Cash Flow Reinvestment Rate of 0.06x as of September 2024, reinvesting $30.16K (capex $15.08K plus investments $-15.08K) from operating cash flow of $478.81K. Explore Forward Industries Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forward Industries Inc Cash Flow Reinvestment Rate (1997–2024)
Historical reinvestment intensity for Forward Industries Inc across 17 annual periods. Also explore total assets of Forward Industries Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Forward Industries Inc (1997–2024)
Year-by-year capital reinvestment analysis for Forward Industries Inc. For live market cap and broader valuation context, see Forward Industries Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | $130.31K | $407.12K | $65.15K | ▲ +22.4% |
| 2023 | 0.26x | $272.16K | $1.04 Million | $136.08K | ▲ +18.3% |
| 2022 | 0.22x | $339.26K | $1.53 Million | $169.63K | ▼ -85.3% |
| 2018 | 1.51x | $1.44 Million | $956.49K | $55.88K | ▲ +1102.9% |
| 2016 | 0.13x | $96.24K | $768.28K | $48.12K | ▼ -88.3% |
| 2014 | 1.07x | $250.66K | $234.47K | $33.48K | ▼ -97.2% |
| 2013 | 38.82x | $87.35 Million | $2.25 Million | $74.19K | ▲ +10836.7% |
| 2009 | 0.35x | $124.96K | $352.09K | $124.96K | ▲ +989.7% |
| 2007 | 0.03x | $60.52K | $1.86 Million | $60.52K | ▲ +113.4% |
| 2006 | 0.02x | $48.90K | $3.20 Million | $48.90K | ▼ -0.1% |
| 2005 | 0.02x | $108.65K | $7.11 Million | $108.65K | ▼ -74.1% |
| 2004 | 0.06x | $124.10K | $2.10 Million | $124.10K | ▼ -11.5% |
| 2003 | 0.07x | $61.06K | $915.76K | $61.06K | ▲ +507.6% |
| 2002 | 0.01x | $12.14K | $1.11 Million | $12.14K | ▼ -97.0% |
| 2000 | 0.37x | $262.57K | $715.81K | $262.57K | ▼ -35.8% |
| 1999 | 0.57x | $400.00K | $700.00K | $400.00K | ▲ +71.4% |
| 1997 | 0.33x | $100.00K | $300.00K | $100.00K | — |