Staffing 360 Solutions Inc Capital Reinvestment Ratio
Staffing 360 Solutions Inc capital reinvestment ratio. 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). See STAF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Staffing 360 Solutions Inc (2016–2018)
Capital reinvestment ratio of Staffing 360 Solutions Inc from 2016 to 2018. This chart tracks Staffing 360 Solutions Inc's Capital Reinvestment Ratio across 2 annual periods. See Staffing 360 Solutions Inc (STAF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Staffing 360 Solutions Inc Capital Reinvestment Ratio by Year (2016–2018)
Staffing 360 Solutions Inc capital reinvestment ratio by year from 2016 to 2018. For the full cash flow conversion analysis, see Staffing 360 Solutions Inc (STAF) cash flow conversion.
| 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 | — |