Staffline Group Plc (STAF) — Cash Flow Reinvestment Rate
Staffline Group Plc (STAF) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting GBX1.00 Million (capex GBX1.00 Million ) from operating cash flow of GBX10.60 Million. Check Staffline Group Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Staffline Group Plc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Staffline Group Plc across 21 annual periods. Explore Staffline Group Plc (STAF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Staffline Group Plc (2004–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 3.00x | GBX1.20 Million | GBX400.00K | GBX1.20 Million | ▲ +1152.9% |
| 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 | — |