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. See FORD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Forward Industries Inc generate cash.
Annual Cash Flow Reinvestment Rate for Forward Industries Inc (1997–2024)
Year-by-year capital reinvestment analysis for Forward Industries Inc. See Forward Industries Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |