GEE Group Inc (JOB) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.01x
GEE Group Inc (JOB) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting $16.00K (capex $16.00K ) from operating cash flow of $2.43 Million. Explore JOB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$16.00K
Capex + Investments
Operating Cash Flow
$2.43 Million
USD
Capital Expenditures
$16.00K
USD
GEE Group Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for GEE Group Inc across 23 annual periods. Also explore GEE Group Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GEE Group Inc (1989–2025)
Year-by-year capital reinvestment analysis for GEE Group Inc. For live market cap and broader valuation context, see JOB market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | $16.00K | $549.00K | $16.00K | ▼ -94.9% |
| 2024 | 0.57x | $116.00K | $202.00K | $58.00K | ▲ +1800.2% |
| 2023 | 0.03x | $178.00K | $5.89 Million | $89.00K | ▼ -57.5% |
| 2022 | 0.07x | $656.00K | $9.23 Million | $328.00K | ▼ -89.6% |
| 2021 | 0.68x | $252.00K | $370.00K | $126.00K | ▲ +58.4% |
| 2018 | 0.43x | $648.00K | $1.51 Million | $324.00K | ▼ -99.6% |
| 2017 | 116.47x | $25.86 Million | $222.00K | $250.00K | ▲ +774.0% |
| 2016 | 13.33x | $9.63 Million | $723.00K | $120.00K | ▲ +2510.5% |
| 2014 | 0.51x | $146.00K | $286.00K | $146.00K | ▼ -81.4% |
| 2012 | 2.75x | $261.00K | $95.00K | $261.00K | ▲ +891.8% |
| 2007 | 0.28x | $364.00K | $1.31 Million | $364.00K | ▼ -16.9% |
| 2006 | 0.33x | $334.00K | $1.00 Million | $334.00K | ▲ +314.0% |
| 2005 | 0.08x | $69.00K | $857.00K | $69.00K | ▼ -86.2% |
| 2000 | 0.58x | $1.58 Million | $2.71 Million | $1.58 Million | ▲ +97.2% |
| 1999 | 0.30x | $800.00K | $2.70 Million | $800.00K | ▲ +216.0% |
| 1998 | 0.09x | $300.00K | $3.20 Million | $300.00K | ▼ -46.1% |
| 1997 | 0.17x | $400.00K | $2.30 Million | $400.00K | ▲ +117.4% |
| 1996 | 0.08x | $200.00K | $2.50 Million | $200.00K | ▼ -4.0% |
| 1995 | 0.08x | $100.00K | $1.20 Million | $100.00K | ▼ -16.7% |
| 1994 | 0.10x | $100.00K | $1.00 Million | $100.00K | — |
| 1993 | 0.00x | $0.00 | $200.00K | $0.00 | ▼ -100.0% |
| 1990 | 0.67x | $200.00K | $300.00K | $200.00K | ▲ +200.0% |
| 1989 | 0.22x | $200.00K | $900.00K | $200.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow