Kforce Inc. (KFRC) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.15x
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 Kforce Inc. (KFRC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.15x
(Capex + Investments) / Operating CF
Total Reinvested
$3.04 Million
Capex + Investments
Operating Cash Flow
$19.71 Million
USD
Capital Expenditures
$3.04 Million
USD
Kforce Inc. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Kforce Inc. across 28 annual periods. Also explore total assets of Kforce Inc. for the complete picture of this company's asset base.
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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow