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. Explore F capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ford Motor Company total assets for the complete picture of this company's asset base.
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 F company net worth.
| 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 | — |