Kforce Inc. (KFRC) — Cash Flow Reinvestment Rate
Kforce Inc. (KFRC) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting $7.02 Million (capex $3.51 Million plus investments $-3.51 Million) from operating cash flow of $23.32 Million. Explore Kforce Inc. (KFRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kforce Inc. Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for Kforce Inc. across 27 annual periods. Also explore total assets of Kforce Inc. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kforce Inc. (1996–2024)
Year-by-year capital reinvestment analysis for Kforce Inc.. For live market cap and broader valuation context, see how much is Kforce Inc. worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | $15.14 Million | $86.87 Million | $7.57 Million | ▲ +6.8% |
| 2023 | 0.16x | $14.92 Million | $91.47 Million | $7.76 Million | ▲ +72.1% |
| 2022 | 0.09x | $8.61 Million | $90.81 Million | $8.11 Million | ▼ -55.2% |
| 2021 | 0.21x | $15.44 Million | $72.90 Million | $6.44 Million | ▲ +120.7% |
| 2020 | 0.10x | $10.47 Million | $109.16 Million | $6.47 Million | ▼ -67.0% |
| 2019 | 0.29x | $19.36 Million | $66.62 Million | $10.36 Million | ▲ +172.9% |
| 2018 | 0.11x | $9.34 Million | $87.72 Million | $5.17 Million | ▼ -70.8% |
| 2017 | 0.36x | $10.69 Million | $29.34 Million | $5.85 Million | ▼ -42.1% |
| 2016 | 0.63x | $24.84 Million | $39.45 Million | $12.42 Million | ▲ +428.4% |
| 2015 | 0.12x | $8.36 Million | $70.18 Million | $8.33 Million | ▼ -99.3% |
| 2013 | 17.52x | $8.14 Million | $465.00K | $8.14 Million | ▲ +16672.5% |
| 2012 | 0.10x | $5.85 Million | $55.98 Million | $5.85 Million | ▼ -49.8% |
| 2011 | 0.21x | $6.50 Million | $31.24 Million | $6.50 Million | ▼ -84.3% |
| 2010 | 1.32x | $37.75 Million | $28.59 Million | $37.75 Million | ▲ +1365.3% |
| 2009 | 0.09x | $3.85 Million | $42.70 Million | $3.85 Million | ▼ -5.4% |
| 2008 | 0.10x | $8.51 Million | $89.33 Million | $8.51 Million | ▼ -59.3% |
| 2007 | 0.23x | $11.42 Million | $48.77 Million | $11.42 Million | ▲ +89.0% |
| 2006 | 0.12x | $6.43 Million | $51.95 Million | $6.43 Million | ▲ +14.7% |
| 2005 | 0.11x | $5.30 Million | $49.15 Million | $5.30 Million | ▼ -81.1% |
| 2004 | 0.57x | $3.65 Million | $6.38 Million | $3.65 Million | ▲ +491.1% |
| 2003 | 0.10x | $1.25 Million | $12.98 Million | $1.25 Million | ▲ +140.8% |
| 2002 | 0.04x | $596.00K | $14.84 Million | $596.00K | ▼ -74.2% |
| 2001 | 0.16x | $6.37 Million | $40.90 Million | $6.37 Million | ▼ -31.2% |
| 2000 | 0.23x | $6.41 Million | $28.31 Million | $6.41 Million | ▼ -93.0% |
| 1998 | 3.25x | $35.40 Million | $10.90 Million | $35.40 Million | ▲ +356.7% |
| 1997 | 0.71x | $3.20 Million | $4.50 Million | $3.20 Million | ▼ -88.8% |
| 1996 | 6.33x | $3.80 Million | $600.00K | $3.80 Million | — |