Kforce Inc. (KFRC) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
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 Kforce Inc. (KFRC) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$19.71 Million
USD
Capital Expenditures
$3.04 Million
USD
Data as of
Dec 2025
Most recent filing
Kforce Inc. Capital Reinvestment Ratio (1996–2025)
This chart tracks Kforce Inc.'s Capital Reinvestment Ratio across 28 annual periods.
Annual Capital Reinvestment Ratio for Kforce Inc. (1996–2025)
Year-by-year Capital Reinvestment Ratio for Kforce Inc. from 1996 to 2025. For live market cap and broader valuation context, see KFRC stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow