Kforce Inc. (KFRC) — 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. Check cash flow quality index of Kforce Inc. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kforce Inc. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Kforce Inc. across 28 annual periods. Explore how much of Kforce Inc.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Kforce Inc. (1996–2025)
Year-by-year capital reinvestment analysis for Kforce Inc.. For live market cap and broader valuation context, see how much is Kforce Inc. worth.
| 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 | — |