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. Check earnings quality score of Forestar Group Inc to evaluate the quality of earnings relative to operating cash generation.

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. Explore investment intensity of Forestar Group Inc to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Forestar Group Inc (2005–2023)

Year-by-year capital reinvestment analysis for Forestar Group Inc. For live market cap and broader valuation context, see FOR market cap.

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