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. Check FORD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Forward Industries Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 FORD stock 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 | — |