Ford Motor Company Cash Flow Reinvestment Rate
Ford Motor Company cash flow reinvestment rate. Ford Motor Company (F) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting $2.49 Billion (capex $2.38 Billion plus investments $108.00 Million) from operating cash flow of $4.34 Billion. See financial agility of Ford Motor Company 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 Ford Motor Company (1988–2025)
Cash flow reinvestment rate of Ford Motor Company from 1988 to 2025. Historical reinvestment intensity for Ford Motor Company across 37 annual periods. Explore how well can Ford Motor Company service its debt to assess how comfortably operating cash covers total debt obligations.
Ford Motor Company Cash Flow Reinvestment Rate by Year (1988–2025)
Ford Motor Company cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for Ford Motor Company. For the full cash flow conversion analysis, see how efficiently does Ford Motor Company generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | $8.98 Billion | $21.28 Billion | $8.81 Billion | ▼ -80.3% |
| 2024 | 2.14x | $33.05 Billion | $15.42 Billion | $8.68 Billion | ▲ +36.5% |
| 2023 | 1.57x | $23.43 Billion | $14.92 Billion | $8.24 Billion | ▲ +18.6% |
| 2022 | 1.32x | $9.07 Billion | $6.85 Billion | $6.87 Billion | ▲ +34.4% |
| 2021 | 0.99x | $15.55 Billion | $15.79 Billion | $6.23 Billion | ▲ +25.1% |
| 2020 | 0.79x | $19.11 Billion | $24.27 Billion | $5.74 Billion | ▲ +1.5% |
| 2019 | 0.78x | $13.68 Billion | $17.64 Billion | $7.63 Billion | ▼ -40.2% |
| 2018 | 1.30x | $19.47 Billion | $15.02 Billion | $7.79 Billion | ▲ +8.3% |
| 2017 | 1.20x | $21.66 Billion | $18.10 Billion | $7.05 Billion | ▲ +1.5% |
| 2016 | 1.18x | $23.34 Billion | $19.79 Billion | $6.99 Billion | ▼ -28.5% |
| 2015 | 1.65x | $26.66 Billion | $16.17 Billion | $7.20 Billion | ▲ +15.1% |
| 2014 | 1.43x | $20.79 Billion | $14.51 Billion | $7.46 Billion | ▼ -24.9% |
| 2013 | 1.91x | $19.92 Billion | $10.44 Billion | $6.60 Billion | ▲ +19.1% |
| 2012 | 1.60x | $14.49 Billion | $9.04 Billion | $5.49 Billion | ▲ +225.4% |
| 2011 | 0.49x | $4.82 Billion | $9.78 Billion | $4.29 Billion | ▼ -59.4% |
| 2010 | 1.21x | $13.90 Billion | $11.48 Billion | $4.09 Billion | ▲ +36.9% |
| 2009 | 0.88x | $14.20 Billion | $16.04 Billion | $4.56 Billion | ▲ +151.3% |
| 2007 | 0.35x | $6.02 Billion | $17.10 Billion | $6.02 Billion | ▼ -50.6% |
| 2006 | 0.71x | $6.85 Billion | $9.61 Billion | $6.85 Billion | ▲ +105.5% |
| 2005 | 0.35x | $7.52 Billion | $21.68 Billion | $7.52 Billion | ▼ -8.0% |
| 2004 | 0.38x | $9.24 Billion | $24.51 Billion | $9.24 Billion | ▼ -1.8% |
| 2003 | 0.38x | $7.75 Billion | $20.20 Billion | $7.75 Billion | ▼ -1.8% |
| 2002 | 0.39x | $7.28 Billion | $18.63 Billion | $7.28 Billion | ▲ +5.6% |
| 2001 | 0.37x | $8.42 Billion | $22.76 Billion | $8.42 Billion | ▲ +19.5% |
| 2000 | 0.31x | $10.46 Billion | $33.76 Billion | $10.46 Billion | ▲ +8.2% |
| 1999 | 0.29x | $8.54 Billion | $29.81 Billion | $8.54 Billion | ▼ -36.5% |
| 1998 | 0.45x | $10.41 Billion | $23.10 Billion | $10.41 Billion | ▲ +28.7% |
| 1997 | 0.35x | $9.68 Billion | $27.63 Billion | $9.68 Billion | ▼ -35.2% |
| 1996 | 0.54x | $10.41 Billion | $19.26 Billion | $10.41 Billion | ▲ +9.5% |
| 1995 | 0.49x | $10.46 Billion | $21.17 Billion | $10.46 Billion | ▼ -13.3% |
| 1994 | 0.57x | $9.47 Billion | $16.63 Billion | $9.47 Billion | ▲ +17.1% |
| 1993 | 0.49x | $6.81 Billion | $14.01 Billion | $6.81 Billion | ▼ -3.2% |
| 1992 | 0.50x | $5.79 Billion | $11.52 Billion | $5.79 Billion | ▼ -30.2% |
| 1991 | 0.72x | $5.85 Billion | $8.12 Billion | $5.85 Billion | ▼ -82.9% |
| 1990 | 4.21x | $31.23 Billion | $7.41 Billion | $31.23 Billion | ▼ -70.0% |
| 1989 | 14.02x | $133.56 Billion | $9.52 Billion | $133.56 Billion | ▲ +62.2% |
| 1988 | 8.65x | $90.22 Billion | $10.43 Billion | $90.22 Billion | — |