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). See STAF net asset quality score to measure how much of total assets are equity-financed.

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. Check Staffing 360 Solutions Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see STAF market cap.

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