Forrester Research Inc Cash Flow Reinvestment Rate
Forrester Research Inc 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. See financial flexibility index of Forrester Research Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Forrester Research Inc (1995–2025)
Cash flow reinvestment rate of Forrester Research Inc from 1995 to 2025. Historical reinvestment intensity for Forrester Research Inc across 30 annual periods. Explore Forrester Research Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Forrester Research Inc Cash Flow Reinvestment Rate by Year (1995–2025)
Forrester Research Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Forrester Research Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |