FormFactor Inc (FORM) — Cash Flow Reinvestment Rate
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. Check earnings quality score of FormFactor Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
FormFactor Inc Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for FormFactor Inc across 20 annual periods. Explore FORM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 FormFactor Inc market cap and net worth.
| 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 | — |