Ford Motor Company (F) — 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 F 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
Ford Motor Company Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for Ford Motor Company across 37 annual periods. For the full cash flow conversion analysis, see F cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ford Motor Company (1988–2025)
Year-by-year capital reinvestment analysis for Ford Motor Company. See F financial 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 | 0.42x | $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 | — |