Forestar Group Inc Cash Flow Reinvestment Rate
Forestar Group Inc 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 cash flow to debt ratio of Forestar Group Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Forestar Group Inc (2005–2023)
Cash flow reinvestment rate of Forestar Group Inc from 2005 to 2023. Historical reinvestment intensity for Forestar Group Inc across 10 annual periods. Explore FOR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Forestar Group Inc Cash Flow Reinvestment Rate by Year (2005–2023)
Forestar Group Inc cash flow reinvestment rate by year from 2005 to 2023. Year-by-year capital reinvestment analysis for Forestar Group Inc. For the full cash flow conversion analysis, see Forestar Group Inc (FOR) cash conversion ratio.
| 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 | — |