FormFactor Inc Cash Flow Reinvestment Rate
FormFactor Inc 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. Explore FORM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of FormFactor Inc (2000–2025)
Cash flow reinvestment rate of FormFactor Inc from 2000 to 2025. Historical reinvestment intensity for FormFactor Inc across 20 annual periods. Explore FormFactor Inc (FORM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FormFactor Inc Cash Flow Reinvestment Rate by Year (2000–2025)
FormFactor Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for FormFactor Inc. For the full cash flow conversion analysis, see FormFactor Inc (FORM) cash conversion ratio.
| 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 | — |