FormFactor Inc (FORM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.31x

FormFactor Inc (FORM) has a Cash Flow Reinvestment Rate of 0.31x as of December 2025, reinvesting $14.39 Million (capex $11.31 Million plus investments $-3.08 Million) from operating cash flow of $45.98 Million. Explore FORM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

$14.39 Million
Capex + Investments

Operating Cash Flow

$45.98 Million
USD

Capital Expenditures

$11.31 Million
USD

FormFactor Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for FormFactor Inc across 20 annual periods. Also explore total assets of FormFactor Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for FormFactor Inc (2000–2025)

Year-by-year capital reinvestment analysis for FormFactor Inc. For live market cap and broader valuation context, see FORM stock market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.90x $103.83 Million $115.40 Million $103.66 Million ▲ +47.1%
2024 0.61x $71.92 Million $117.53 Million $38.44 Million ▼ -69.5%
2023 2.01x $129.71 Million $64.60 Million $56.03 Million ▲ +83.8%
2022 1.09x $143.95 Million $131.79 Million $65.25 Million ▲ +22.0%
2021 0.90x $124.74 Million $139.36 Million $66.50 Million ▲ +134.5%
2020 0.38x $64.61 Million $169.26 Million $55.87 Million ▲ +0.5%
2019 0.38x $45.96 Million $121.05 Million $20.85 Million ▲ +21.8%
2018 0.31x $21.41 Million $68.70 Million $19.87 Million ▼ -54.8%
2017 0.69x $59.49 Million $86.32 Million $17.76 Million ▼ -73.6%
2016 2.61x $45.43 Million $17.42 Million $11.52 Million ▲ +449.1%
2015 0.47x $17.16 Million $36.12 Million $8.64 Million ▼ -82.3%
2014 2.69x $47.45 Million $17.66 Million $5.67 Million ▲ +368.3%
2007 0.57x $48.66 Million $84.80 Million $48.66 Million ▲ +58.5%
2006 0.36x $38.14 Million $105.37 Million $38.14 Million ▼ -51.8%
2005 0.75x $28.32 Million $37.75 Million $28.32 Million ▼ -29.1%
2004 1.06x $37.73 Million $35.67 Million $37.73 Million ▲ +51.1%
2003 0.70x $9.08 Million $12.97 Million $9.08 Million ▲ +115.4%
2002 0.32x $4.18 Million $12.85 Million $4.18 Million ▼ -64.4%
2001 0.91x $9.36 Million $10.26 Million $9.36 Million ▼ -86.4%
2000 6.73x $6.29 Million $935.00K $6.29 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow