Staffing 360 Solutions Inc (STAF) — Cash Flow Reinvestment Rate
Staffing 360 Solutions Inc (STAF) has a Cash Flow Reinvestment Rate of 10.61x as of March 2021, reinvesting $1.77 Million (capex $31.00K plus investments $1.74 Million) from operating cash flow of $167.00K. See how much free cash does Staffing 360 Solutions Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Staffing 360 Solutions Inc Cash Flow Reinvestment Rate (2016–2018)
Historical reinvestment intensity for Staffing 360 Solutions Inc across 2 annual periods. For the full cash flow conversion analysis, see Staffing 360 Solutions Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Staffing 360 Solutions Inc (2016–2018)
Year-by-year capital reinvestment analysis for Staffing 360 Solutions Inc. See Staffing 360 Solutions Inc (STAF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 1.06x | $2.09 Million | $1.97 Million | $425.00K | ▲ +93.0% |
| 2016 | 0.55x | $1.15 Million | $2.09 Million | $205.00K | — |