Kforce Inc. (KFRC) — 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 Kforce Inc. 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
Kforce Inc. Capital Reinvestment Ratio (1996–2024)
This chart tracks Kforce Inc.'s Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Kforce Inc. operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Kforce Inc. (1996–2024)
Year-by-year Capital Reinvestment Ratio for Kforce Inc. from 1996 to 2024. See Kforce Inc. (KFRC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |