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. Check GEE Group Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore JOB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market cap of GEE Group Inc.
| 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