Staffline Group Plc (STAF) — Capital Reinvestment Ratio
Staffline Group Plc (STAF) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX25.10 Million) in capital expenditures (GBX100.00K). See STAF net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Staffline Group Plc Capital Reinvestment Ratio (2004–2024)
This chart tracks Staffline Group Plc's Capital Reinvestment Ratio across 20 annual periods. Check Staffline Group Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Staffline Group Plc (2004–2024)
Year-by-year Capital Reinvestment Ratio for Staffline Group Plc from 2004 to 2024. For live market cap and broader valuation context, see STAF market cap.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | GBX21.30 Million | GBX700.00K | ▼ -84.8% |
| 2023 | 0.22x | GBX12.50 Million | GBX2.70 Million | ▼ -77.7% |
| 2022 | 0.97x | GBX3.40 Million | GBX3.30 Million | ▲ +2020.4% |
| 2020 | 0.05x | GBX56.80 Million | GBX2.60 Million | ▼ -99.1% |
| 2019 | 5.00x | GBX500.00K | GBX2.50 Million | ▲ +805.4% |
| 2018 | 0.55x | GBX6.70 Million | GBX3.70 Million | ▲ +752.9% |
| 2017 | 0.06x | GBX41.70 Million | GBX2.70 Million | ▼ -22.8% |
| 2016 | 0.08x | GBX42.90 Million | GBX3.60 Million | ▼ -79.8% |
| 2015 | 0.41x | GBX9.40 Million | GBX3.90 Million | ▲ +131.5% |
| 2014 | 0.18x | GBX15.10 Million | GBX2.71 Million | ▲ +313.5% |
| 2013 | 0.04x | GBX17.00 Million | GBX737.00K | ▼ -45.4% |
| 2012 | 0.08x | GBX6.84 Million | GBX543.00K | ▼ -98.0% |
| 2011 | 4.04x | GBX276.00K | GBX1.11 Million | ▲ +6811.5% |
| 2010 | 0.06x | GBX8.06 Million | GBX471.00K | ▲ +221.1% |
| 2009 | 0.02x | GBX2.64 Million | GBX48.00K | ▼ -89.8% |
| 2008 | 0.18x | GBX1.20 Million | GBX214.00K | ▼ -67.6% |
| 2007 | 0.55x | GBX3.11 Million | GBX1.72 Million | ▲ +42.0% |
| 2006 | 0.39x | GBX539.00K | GBX209.00K | ▲ +824.1% |
| 2005 | 0.04x | GBX2.57 Million | GBX108.00K | ▲ +15.9% |
| 2004 | 0.04x | GBX1.38 Million | GBX50.00K | — |