Staffing 360 Solutions Inc (STAF) — Cash Flow Reinvestment Rate

Latest as of March 2021: 10.61x

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. Explore STAF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

10.61x
(Capex + Investments) / Operating CF

Total Reinvested

$1.77 Million
Capex + Investments

Operating Cash Flow

$167.00K
USD

Capital Expenditures

$31.00K
USD

Staffing 360 Solutions Inc Cash Flow Reinvestment Rate (2016–2018)

Historical reinvestment intensity for Staffing 360 Solutions Inc across 2 annual periods. Also explore Staffing 360 Solutions Inc assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Staffing 360 Solutions Inc (2016–2018)

Year-by-year capital reinvestment analysis for Staffing 360 Solutions Inc. For live market cap and broader valuation context, see market cap of Staffing 360 Solutions Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow