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. Check earnings quality score of Forrester Research Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore FORR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Forrester Research Inc stock valuation.
| 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 | — |