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. See how much free cash does Staffline Group Plc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Staffline Group Plc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Staffline Group Plc (2004–2025)
Year-by-year capital reinvestment analysis for Staffline Group Plc. See Staffline Group Plc (STAF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |