Kelly Services B Inc (KELYB) — Capital Reinvestment Ratio
Kelly Services B Inc (KELYB) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($28.60 Million) in capital expenditures ($1.70 Million). See KELYB equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kelly Services B Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Kelly Services B Inc's Capital Reinvestment Ratio across 33 annual periods. Check Kelly Services B Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kelly Services B Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Kelly Services B Inc from 1989 to 2025. For live market cap and broader valuation context, see Kelly Services B Inc (KELYB) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | $122.60 Million | $8.50 Million | ▼ -83.2% |
| 2024 | 0.41x | $26.90 Million | $11.10 Million | ▲ +106.9% |
| 2023 | 0.20x | $76.70 Million | $15.30 Million | ▲ +51.4% |
| 2021 | 0.13x | $85.00 Million | $11.20 Million | ▲ +58.1% |
| 2020 | 0.08x | $186.00 Million | $15.50 Million | ▼ -57.4% |
| 2019 | 0.20x | $102.20 Million | $20.00 Million | ▼ -53.1% |
| 2018 | 0.42x | $61.40 Million | $25.60 Million | ▲ +28.0% |
| 2017 | 0.33x | $70.30 Million | $22.90 Million | ▼ -2.5% |
| 2016 | 0.33x | $38.00 Million | $12.70 Million | ▼ -53.5% |
| 2015 | 0.72x | $23.50 Million | $16.90 Million | ▲ +314.6% |
| 2013 | 0.17x | $115.30 Million | $20.00 Million | ▼ -50.7% |
| 2012 | 0.35x | $61.10 Million | $21.50 Million | ▼ -56.4% |
| 2011 | 0.81x | $19.10 Million | $15.40 Million | ▲ +206.4% |
| 2010 | 0.26x | $41.80 Million | $11.00 Million | ▼ -14.1% |
| 2008 | 0.31x | $101.60 Million | $31.14 Million | ▼ -51.1% |
| 2007 | 0.63x | $73.34 Million | $45.98 Million | ▲ +60.1% |
| 2006 | 0.39x | $116.27 Million | $45.53 Million | ▼ -71.5% |
| 2005 | 1.37x | $20.76 Million | $28.53 Million | ▲ +129.4% |
| 2004 | 0.60x | $59.36 Million | $35.56 Million | ▼ -39.4% |
| 2003 | 0.99x | $30.59 Million | $30.22 Million | ▲ +165.0% |
| 2002 | 0.37x | $89.61 Million | $33.41 Million | ▼ -0.6% |
| 2001 | 0.38x | $144.79 Million | $54.31 Million | ▼ -38.6% |
| 2000 | 0.61x | $88.86 Million | $54.24 Million | ▼ -15.2% |
| 1999 | 0.72x | $114.40 Million | $82.30 Million | ▲ +44.1% |
| 1998 | 0.50x | $118.60 Million | $59.20 Million | ▲ +85.8% |
| 1997 | 0.27x | $147.80 Million | $39.70 Million | ▼ -76.9% |
| 1995 | 1.16x | $29.20 Million | $34.00 Million | ▲ +326.5% |
| 1994 | 0.27x | $67.40 Million | $18.40 Million | ▼ -23.9% |
| 1993 | 0.36x | $44.90 Million | $16.10 Million | ▼ -86.5% |
| 1992 | 2.66x | $12.20 Million | $32.40 Million | ▲ +561.1% |
| 1991 | 0.40x | $58.50 Million | $23.50 Million | ▲ +99.2% |
| 1990 | 0.20x | $59.50 Million | $12.00 Million | ▲ +26.2% |
| 1989 | 0.16x | $70.10 Million | $11.20 Million | — |