Forrester Research Inc (FORR) — Cash Flow Reinvestment Rate
Forrester Research Inc (FORR) has a Cash Flow Reinvestment Rate of 0.73x as of September 2025, reinvesting $872.00K (capex $673.00K plus investments $-199.00K) from operating cash flow of $1.20 Million. Explore FORR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Forrester Research Inc Cash Flow Reinvestment Rate (1995–2025)
Historical reinvestment intensity for Forrester Research Inc across 30 annual periods. Also explore Forrester Research Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Forrester Research Inc (1995–2025)
Year-by-year capital reinvestment analysis for Forrester Research Inc. For live market cap and broader valuation context, see market value of Forrester Research Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | $15.71 Million | $21.08 Million | $2.99 Million | ▲ +50.9% |
| 2023 | 0.49x | $10.70 Million | $21.67 Million | $5.50 Million | ▲ +177.6% |
| 2022 | 0.18x | $7.01 Million | $39.42 Million | $5.66 Million | ▼ -35.1% |
| 2021 | 0.27x | $29.35 Million | $107.07 Million | $10.74 Million | ▼ -2.8% |
| 2020 | 0.28x | $13.47 Million | $47.75 Million | $8.90 Million | ▼ -94.8% |
| 2019 | 5.40x | $261.44 Million | $48.41 Million | $11.89 Million | ▲ +249.1% |
| 2018 | 1.55x | $59.44 Million | $38.42 Million | $5.05 Million | ▲ +302.5% |
| 2017 | 0.38x | $14.41 Million | $37.49 Million | $7.86 Million | ▼ -9.7% |
| 2016 | 0.43x | $17.82 Million | $41.86 Million | $4.14 Million | ▲ +34.1% |
| 2015 | 0.32x | $10.30 Million | $32.47 Million | $3.93 Million | ▼ -65.2% |
| 2014 | 0.91x | $26.23 Million | $28.80 Million | $1.50 Million | ▼ -56.0% |
| 2013 | 2.07x | $63.55 Million | $30.71 Million | $3.13 Million | ▲ +2019.1% |
| 2012 | 0.10x | $5.19 Million | $53.15 Million | $5.10 Million | ▼ -91.1% |
| 2011 | 1.09x | $60.59 Million | $55.44 Million | $39.78 Million | ▲ +214.7% |
| 2010 | 0.35x | $13.43 Million | $38.66 Million | $13.43 Million | ▲ +249.4% |
| 2009 | 0.10x | $4.28 Million | $43.10 Million | $4.28 Million | ▲ +17.3% |
| 2008 | 0.08x | $3.70 Million | $43.65 Million | $3.70 Million | ▼ -37.9% |
| 2007 | 0.14x | $5.11 Million | $37.43 Million | $5.11 Million | ▲ +87.2% |
| 2006 | 0.07x | $3.33 Million | $45.76 Million | $3.33 Million | ▼ -42.1% |
| 2005 | 0.13x | $3.01 Million | $23.93 Million | $3.01 Million | ▼ -38.2% |
| 2004 | 0.20x | $3.66 Million | $18.01 Million | $3.66 Million | ▼ -41.9% |
| 2003 | 0.35x | $1.44 Million | $4.12 Million | $1.44 Million | ▲ +88.9% |
| 2002 | 0.19x | $1.03 Million | $5.56 Million | $1.03 Million | ▼ -47.1% |
| 2001 | 0.35x | $10.05 Million | $28.67 Million | $10.05 Million | ▲ +35.9% |
| 2000 | 0.26x | $18.04 Million | $69.97 Million | $18.04 Million | ▼ -7.6% |
| 1999 | 0.28x | $8.90 Million | $31.90 Million | $8.90 Million | ▼ -43.7% |
| 1998 | 0.50x | $6.10 Million | $12.30 Million | $6.10 Million | ▲ +84.4% |
| 1997 | 0.27x | $3.20 Million | $11.90 Million | $3.20 Million | ▲ +51.9% |
| 1996 | 0.18x | $2.00 Million | $11.30 Million | $2.00 Million | ▼ -91.8% |
| 1995 | 2.15x | $9.90 Million | $4.60 Million | $9.90 Million | — |