Staffing 360 Solutions Inc Cash Flow Reinvestment Rate
Staffing 360 Solutions Inc 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 STAF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Staffing 360 Solutions Inc (2016–2018)
Cash flow reinvestment rate of Staffing 360 Solutions Inc from 2016 to 2018. Historical reinvestment intensity for Staffing 360 Solutions Inc across 2 annual periods. Explore STAF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Staffing 360 Solutions Inc Cash Flow Reinvestment Rate by Year (2016–2018)
Staffing 360 Solutions Inc cash flow reinvestment rate by year from 2016 to 2018. Year-by-year capital reinvestment analysis for Staffing 360 Solutions Inc. For the full cash flow conversion analysis, see Staffing 360 Solutions Inc (STAF) cash conversion ratio.
| 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 | — |