Ford Motor Company (F) — Cash Flow Reinvestment Rate
Ford Motor Company (F) has a Cash Flow Reinvestment Rate of 1.28x as of September 2025, reinvesting $9.50 Billion (capex $2.12 Billion plus investments $-7.38 Billion) from operating cash flow of $7.40 Billion. Check F cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ford Motor Company Cash Flow Reinvestment Rate (1988–2024)
Historical reinvestment intensity for Ford Motor Company across 36 annual periods. Explore Ford Motor Company long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ford Motor Company (1988–2024)
Year-by-year capital reinvestment analysis for Ford Motor Company. For live market cap and broader valuation context, see market value of Ford Motor Company.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |