Staffline Group Plc (STAF) — Capital Reinvestment Ratio
Latest as of December 2025:
0.09x
Staffline Group Plc (STAF) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX10.60 Million) in capital expenditures (GBX1.00 Million). See STAF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.09x
Capex / Operating Cash Flow
Operating Cash Flow
GBX10.60 Million
GBX
Capital Expenditures
GBX1.00 Million
GBX
Data as of
Dec 2025
Most recent filing
Staffline Group Plc Capital Reinvestment Ratio (2004–2025)
This chart tracks Staffline Group Plc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Staffline Group Plc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Staffline Group Plc from 2004 to 2025. For live market cap and broader valuation context, see STAF market cap overview.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.00x | GBX400.00K | GBX1.20 Million | ▲ +9028.6% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow