Staffline Group Plc Capital Reinvestment Ratio
Staffline Group Plc 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 Staffline Group Plc (STAF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Staffline Group Plc (2004–2025)
Capital reinvestment ratio of Staffline Group Plc from 2004 to 2025. This chart tracks Staffline Group Plc's Capital Reinvestment Ratio across 21 annual periods. Also explore Staffline Group Plc (STAF) equity growth momentum to track the company's year-over-year net asset growth rate.
Staffline Group Plc Capital Reinvestment Ratio by Year (2004–2025)
Staffline Group Plc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see STAF operating cash flow.
| 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 | — |