FormFactor Inc (FORM) — Cash Flow Reinvestment Rate
FormFactor Inc (FORM) has a Cash Flow Reinvestment Rate of 1.06x as of June 2026, reinvesting $65.80 Million (capex $9.60 Million plus investments $-56.20 Million) from operating cash flow of $61.80 Million. See FormFactor Inc (FORM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FormFactor Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for FormFactor Inc (2000–2025)
Year-by-year capital reinvestment analysis for FormFactor Inc. See FORM free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |