Staffline Group Plc (STAF) — Capital Reinvestment Ratio
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). Check STAF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Staffline Group Plc Capital Reinvestment Ratio (2004–2025)
This chart tracks Staffline Group Plc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see STAF cash flow conversion.
Annual Capital Reinvestment Ratio for Staffline Group Plc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Staffline Group Plc from 2004 to 2025. See Staffline Group Plc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |