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. See KFRC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see KFRC operating cash flow.
Annual Cash Flow Reinvestment Rate for Kforce Inc. (1996–2025)
Year-by-year capital reinvestment analysis for Kforce Inc.. See KFRC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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