Staffline Group Plc (STAF) — Cash Flow Reinvestment Rate
Staffline Group Plc (STAF) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting GBX100.00K (capex GBX100.00K ) from operating cash flow of GBX25.10 Million. Explore STAF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Staffline Group Plc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Staffline Group Plc across 20 annual periods. Also explore Staffline Group Plc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Staffline Group Plc (2004–2024)
Year-by-year capital reinvestment analysis for Staffline Group Plc. For live market cap and broader valuation context, see market cap of Staffline Group Plc.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | GBX5.10 Million | GBX21.30 Million | GBX700.00K | ▼ -44.6% |
| 2023 | 0.43x | GBX5.40 Million | GBX12.50 Million | GBX2.70 Million | ▼ -77.7% |
| 2022 | 1.94x | GBX6.60 Million | GBX3.40 Million | GBX3.30 Million | ▲ +1980.4% |
| 2020 | 0.09x | GBX5.30 Million | GBX56.80 Million | GBX2.60 Million | ▼ -99.7% |
| 2019 | 29.60x | GBX14.80 Million | GBX500.00K | GBX2.50 Million | ▲ +330.2% |
| 2018 | 6.88x | GBX46.10 Million | GBX6.70 Million | GBX3.70 Million | ▲ +1865.2% |
| 2017 | 0.35x | GBX14.60 Million | GBX41.70 Million | GBX2.70 Million | ▲ +43.0% |
| 2016 | 0.24x | GBX10.50 Million | GBX42.90 Million | GBX3.60 Million | ▼ -41.0% |
| 2015 | 0.41x | GBX3.90 Million | GBX9.40 Million | GBX3.90 Million | ▲ +131.5% |
| 2014 | 0.18x | GBX2.71 Million | GBX15.10 Million | GBX2.71 Million | ▲ +313.5% |
| 2013 | 0.04x | GBX737.00K | GBX17.00 Million | GBX737.00K | ▼ -45.4% |
| 2012 | 0.08x | GBX543.00K | GBX6.84 Million | GBX543.00K | ▼ -98.0% |
| 2011 | 4.04x | GBX1.11 Million | GBX276.00K | GBX1.11 Million | ▲ +6811.5% |
| 2010 | 0.06x | GBX471.00K | GBX8.06 Million | GBX471.00K | ▲ +221.1% |
| 2009 | 0.02x | GBX48.00K | GBX2.64 Million | GBX48.00K | ▼ -89.8% |
| 2008 | 0.18x | GBX214.00K | GBX1.20 Million | GBX214.00K | ▼ -67.6% |
| 2007 | 0.55x | GBX1.72 Million | GBX3.11 Million | GBX1.72 Million | ▲ +42.0% |
| 2006 | 0.39x | GBX209.00K | GBX539.00K | GBX209.00K | ▲ +824.1% |
| 2005 | 0.04x | GBX108.00K | GBX2.57 Million | GBX108.00K | ▲ +15.9% |
| 2004 | 0.04x | GBX50.00K | GBX1.38 Million | GBX50.00K | — |