Staffline Group Plc Cash Flow Reinvestment Rate
Staffline Group Plc 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. Explore STAF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Staffline Group Plc (2004–2025)
Cash flow reinvestment rate of Staffline Group Plc from 2004 to 2025. Historical reinvestment intensity for Staffline Group Plc across 21 annual periods. Explore STAF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Staffline Group Plc Cash Flow Reinvestment Rate by Year (2004–2025)
Staffline Group Plc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Staffline Group Plc. For the full cash flow conversion analysis, see STAF cash generation efficiency.
| 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 | — |