Forestar Group Inc (FOR) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.00x
Forestar Group Inc (FOR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2026, reinvesting $200.00K (capex $200.00K ) from operating cash flow of $151.90 Million. See FOR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
$200.00K
Capex + Investments
Operating Cash Flow
$151.90 Million
USD
Capital Expenditures
$200.00K
USD
Forestar Group Inc Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Forestar Group Inc across 10 annual periods. For the full cash flow conversion analysis, see FOR cash flow conversion.
Annual Cash Flow Reinvestment Rate for Forestar Group Inc (2005–2023)
Year-by-year capital reinvestment analysis for Forestar Group Inc. See FOR free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2023 | 0.00x | $1.60 Million | $364.10 Million | $1.30 Million | ▼ -90.6% |
| 2022 | 0.05x | $5.10 Million | $108.70 Million | $3.50 Million | ▼ -55.8% |
| 2016 | 0.11x | $7.11 Million | $66.88 Million | $6.72 Million | ▼ -95.3% |
| 2015 | 2.24x | $78.59 Million | $35.13 Million | $64.41 Million | ▲ +57.9% |
| 2014 | 1.42x | $151.69 Million | $107.08 Million | $118.64 Million | ▲ +13.8% |
| 2013 | 1.25x | $110.53 Million | $88.78 Million | $107.90 Million | ▲ +586.3% |
| 2011 | 0.18x | $6.35 Million | $34.99 Million | $6.35 Million | ▼ -9.0% |
| 2010 | 0.20x | $2.70 Million | $13.55 Million | $2.70 Million | ▲ +288.5% |
| 2009 | 0.05x | $7.29 Million | $142.12 Million | $7.29 Million | ▼ -33.0% |
| 2005 | 0.08x | $1.62 Million | $21.09 Million | $1.62 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow