Kforce Inc. Capital Reinvestment Ratio
Kforce Inc. capital reinvestment ratio. Kforce Inc. (KFRC) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow ($19.71 Million) in capital expenditures ($3.04 Million). See KFRC cash flow after capex ratio 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 Kforce Inc. (1996–2025)
Capital reinvestment ratio of Kforce Inc. from 1996 to 2025. This chart tracks Kforce Inc.'s Capital Reinvestment Ratio across 28 annual periods. See Kforce Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Kforce Inc. Capital Reinvestment Ratio by Year (1996–2025)
Kforce Inc. capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see KFRC operating cash flow.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | $61.65 Million | $14.84 Million | ▲ +176.2% |
| 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 | — |