Kforce Inc. (KFRC) — Capital Reinvestment Ratio
Latest as of September 2025:
0.15x
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). See Kforce Inc. (KFRC) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$23.32 Million
USD
Capital Expenditures
$3.51 Million
USD
Data as of
Sep 2025
Most recent filing
Kforce Inc. Capital Reinvestment Ratio (1996–2024)
This chart tracks Kforce Inc.'s Capital Reinvestment Ratio across 27 annual periods. Check KFRC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kforce Inc. (1996–2024)
Year-by-year Capital Reinvestment Ratio for Kforce Inc. from 1996 to 2024. For live market cap and broader valuation context, see KFRC market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow