Staffing 360 Solutions Inc (STAF) — Capital Reinvestment Ratio

Latest as of March 2021: 0.19x

Staffing 360 Solutions Inc (STAF) has a Capital Reinvestment Ratio of 0.19x as of March 2021, meaning it reinvests 0% of its operating cash flow ($167.00K) in capital expenditures ($31.00K). Check STAF tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

$167.00K
USD

Capital Expenditures

$31.00K
USD

Data as of

Mar 2021
Most recent filing

Staffing 360 Solutions Inc Capital Reinvestment Ratio (2016–2018)

This chart tracks Staffing 360 Solutions Inc's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see STAF cash flow conversion.

Annual Capital Reinvestment Ratio for Staffing 360 Solutions Inc (2016–2018)

Year-by-year Capital Reinvestment Ratio for Staffing 360 Solutions Inc from 2016 to 2018. See Staffing 360 Solutions Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2018 0.22x $1.97 Million $425.00K ▲ +120.3%
2016 0.10x $2.09 Million $205.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow