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. Check Staffing 360 Solutions Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Staffing 360 Solutions Inc (STAF) investment intensity to see how much of total assets are deployed in long-term investments.
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 | — |