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. See JOB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see GEE Group Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for GEE Group Inc (1989–2025)
Year-by-year capital reinvestment analysis for GEE Group Inc. See how financially flexible is GEE Group Inc 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 | 0.03x | $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