Kforce Inc. Capital Reinvestment Ratio
Kforce Inc. capital reinvestment ratio. Kforce Inc. (KFRC) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow ($23.32 Million) in capital expenditures ($3.51 Million). Check KFRC cash flow 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 Kforce Inc. (1996–2024)
Capital reinvestment ratio of Kforce Inc. from 1996 to 2024. This chart tracks Kforce Inc.'s Capital Reinvestment Ratio across 27 annual periods. Also explore Kforce Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Kforce Inc. Capital Reinvestment Ratio by Year (1996–2024)
Kforce Inc. capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see KFRC cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | $86.87 Million | $7.57 Million | ▲ +2.7% |
| 2023 | 0.08x | $91.47 Million | $7.76 Million | ▼ -5.0% |
| 2022 | 0.09x | $90.81 Million | $8.11 Million | ▲ +1.1% |
| 2021 | 0.09x | $72.90 Million | $6.44 Million | ▲ +49.0% |
| 2020 | 0.06x | $109.16 Million | $6.47 Million | ▼ -61.9% |
| 2019 | 0.16x | $66.62 Million | $10.36 Million | ▲ +163.8% |
| 2018 | 0.06x | $87.72 Million | $5.17 Million | ▼ -70.4% |
| 2017 | 0.20x | $29.34 Million | $5.85 Million | ▼ -36.7% |
| 2016 | 0.31x | $39.45 Million | $12.42 Million | ▲ +165.3% |
| 2015 | 0.12x | $70.18 Million | $8.33 Million | ▼ -99.3% |
| 2013 | 17.52x | $465.00K | $8.14 Million | ▲ +16672.5% |
| 2012 | 0.10x | $55.98 Million | $5.85 Million | ▼ -49.8% |
| 2011 | 0.21x | $31.24 Million | $6.50 Million | ▼ -84.3% |
| 2010 | 1.32x | $28.59 Million | $37.75 Million | ▲ +1365.3% |
| 2009 | 0.09x | $42.70 Million | $3.85 Million | ▼ -5.4% |
| 2008 | 0.10x | $89.33 Million | $8.51 Million | ▼ -59.3% |
| 2007 | 0.23x | $48.77 Million | $11.42 Million | ▲ +89.0% |
| 2006 | 0.12x | $51.95 Million | $6.43 Million | ▲ +14.7% |
| 2005 | 0.11x | $49.15 Million | $5.30 Million | ▼ -81.1% |
| 2004 | 0.57x | $6.38 Million | $3.65 Million | ▲ +491.1% |
| 2003 | 0.10x | $12.98 Million | $1.25 Million | ▲ +140.8% |
| 2002 | 0.04x | $14.84 Million | $596.00K | ▼ -74.2% |
| 2001 | 0.16x | $40.90 Million | $6.37 Million | ▼ -31.2% |
| 2000 | 0.23x | $28.31 Million | $6.41 Million | ▼ -93.0% |
| 1998 | 3.25x | $10.90 Million | $35.40 Million | ▲ +356.7% |
| 1997 | 0.71x | $4.50 Million | $3.20 Million | ▼ -88.8% |
| 1996 | 6.33x | $600.00K | $3.80 Million | — |