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. See FORR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see FORR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Forrester Research Inc (1995–2025)
Year-by-year capital reinvestment analysis for Forrester Research Inc. See Forrester Research Inc (FORR) flexibility index 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 | 0.75x | $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 | — |