Forward Air Corporation Cash Flow Reinvestment Rate
Forward Air Corporation cash flow reinvestment rate. Forward Air Corporation (FWRD) has a Cash Flow Reinvestment Rate of 0.15x as of March 2026, reinvesting $6.95 Million (capex $6.95 Million ) from operating cash flow of $45.74 Million. Explore FWRD 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 Forward Air Corporation (1993–2025)
Cash flow reinvestment rate of Forward Air Corporation from 1993 to 2025. Historical reinvestment intensity for Forward Air Corporation across 32 annual periods. Explore Forward Air Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Forward Air Corporation Cash Flow Reinvestment Rate by Year (1993–2025)
Forward Air Corporation cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Forward Air Corporation. For the full cash flow conversion analysis, see Forward Air Corporation (FWRD) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.66x | $29.12 Million | $44.38 Million | $29.12 Million | ▼ -42.1% |
| 2023 | 1.13x | $205.56 Million | $181.39 Million | $30.73 Million | ▲ +102.2% |
| 2022 | 0.56x | $145.19 Million | $259.09 Million | $40.73 Million | ▼ -47.1% |
| 2021 | 1.06x | $127.42 Million | $120.26 Million | $39.11 Million | ▼ -13.5% |
| 2020 | 1.22x | $102.97 Million | $84.11 Million | $20.27 Million | ▲ +109.0% |
| 2019 | 0.59x | $94.58 Million | $161.48 Million | $30.67 Million | ▼ -8.6% |
| 2018 | 0.64x | $97.76 Million | $152.55 Million | $42.29 Million | ▼ -32.0% |
| 2017 | 0.94x | $97.45 Million | $103.36 Million | $38.27 Million | ▲ +29.9% |
| 2016 | 0.73x | $94.58 Million | $130.35 Million | $42.19 Million | ▲ +53.6% |
| 2015 | 0.47x | $40.49 Million | $85.72 Million | $40.49 Million | ▲ +9.7% |
| 2014 | 0.43x | $39.49 Million | $91.66 Million | $39.49 Million | ▲ +10.4% |
| 2013 | 0.39x | $35.44 Million | $90.84 Million | $35.44 Million | ▲ +25.3% |
| 2012 | 0.31x | $21.35 Million | $68.59 Million | $21.35 Million | ▲ +12.9% |
| 2011 | 0.28x | $21.22 Million | $76.96 Million | $21.22 Million | ▼ -1.7% |
| 2010 | 0.28x | $15.15 Million | $53.99 Million | $15.15 Million | ▼ -32.5% |
| 2009 | 0.42x | $20.85 Million | $50.18 Million | $20.85 Million | ▼ -8.1% |
| 2008 | 0.45x | $26.70 Million | $59.08 Million | $26.70 Million | ▼ -40.0% |
| 2007 | 0.75x | $47.03 Million | $62.39 Million | $47.03 Million | ▲ +155.9% |
| 2006 | 0.29x | $15.45 Million | $52.47 Million | $15.45 Million | ▼ -31.6% |
| 2005 | 0.43x | $22.08 Million | $51.23 Million | $22.08 Million | ▲ +44.0% |
| 2004 | 0.30x | $11.20 Million | $37.41 Million | $11.20 Million | ▲ +241.0% |
| 2003 | 0.09x | $2.87 Million | $32.74 Million | $2.87 Million | ▼ -32.8% |
| 2002 | 0.13x | $3.91 Million | $29.95 Million | $3.91 Million | ▼ -4.2% |
| 2001 | 0.14x | $4.84 Million | $35.53 Million | $4.84 Million | ▼ -72.1% |
| 2000 | 0.49x | $16.55 Million | $33.83 Million | $16.55 Million | ▲ +32.7% |
| 1999 | 0.37x | $7.41 Million | $20.10 Million | $7.41 Million | ▼ -94.1% |
| 1998 | 6.20x | $11.76 Million | $1.90 Million | $11.76 Million | ▲ +633.6% |
| 1997 | 0.85x | $19.07 Million | $22.56 Million | $19.07 Million | ▲ +20.8% |
| 1996 | 0.70x | $8.76 Million | $12.52 Million | $8.76 Million | ▼ -55.2% |
| 1995 | 1.56x | $24.70 Million | $15.80 Million | $24.70 Million | ▼ -60.6% |
| 1994 | 3.97x | $36.50 Million | $9.20 Million | $36.50 Million | ▼ -68.5% |
| 1993 | 12.59x | $21.40 Million | $1.70 Million | $21.40 Million | — |