GEE Group Inc Cash Flow Reinvestment Rate
GEE Group Inc cash flow reinvestment rate. 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 GEE Group Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GEE Group Inc (1989–2025)
Cash flow reinvestment rate of GEE Group Inc from 1989 to 2025. Historical reinvestment intensity for GEE Group Inc across 23 annual periods. Explore JOB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
GEE Group Inc Cash Flow Reinvestment Rate by Year (1989–2025)
GEE Group Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for GEE Group Inc. For the full cash flow conversion analysis, see GEE Group Inc (JOB) cash flow conversion.
| 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 | — |