Kforce Inc. Cash Flow Reinvestment Rate
Kforce Inc. cash flow reinvestment rate. Kforce Inc. (KFRC) has a Cash Flow Reinvestment Rate of 0.15x as of December 2025, reinvesting $3.04 Million (capex $3.04 Million ) from operating cash flow of $19.71 Million. Explore KFRC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kforce Inc. (1996–2025)
Cash flow reinvestment rate of Kforce Inc. from 1996 to 2025. Historical reinvestment intensity for Kforce Inc. across 28 annual periods. Explore Kforce Inc. (KFRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Kforce Inc. Cash Flow Reinvestment Rate by Year (1996–2025)
Kforce Inc. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Kforce Inc.. For the full cash flow conversion analysis, see Kforce Inc. cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $14.84 Million | $61.65 Million | $14.84 Million | ▲ +38.2% |
| 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 | — |