Forestar Group Inc (FOR) — Cash Flow Reinvestment Rate
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. Explore FOR 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
Forestar Group Inc Cash Flow Reinvestment Rate (2005–2023)
Historical reinvestment intensity for Forestar Group Inc across 10 annual periods. Also explore FOR current and non-current assets for the complete picture of this company's asset base.
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 Forestar Group Inc (FOR) total market value.
| 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 | — |