Simply Good Foods Co (SMPL) — Capital Reinvestment Ratio

Latest as of February 2026: 0.68x

Simply Good Foods Co (SMPL) has a Capital Reinvestment Ratio of 0.68x as of February 2026, meaning it reinvests 1% of its operating cash flow ($8.10 Million) in capital expenditures ($5.54 Million). See debt-free asset ratio of Simply Good Foods Co to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

$8.10 Million
USD

Capital Expenditures

$5.54 Million
USD

Data as of

Feb 2026
Most recent filing

Simply Good Foods Co Capital Reinvestment Ratio (2012–2025)

This chart tracks Simply Good Foods Co's Capital Reinvestment Ratio across 12 annual periods. Check Simply Good Foods Co (SMPL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Simply Good Foods Co (2012–2025)

Year-by-year Capital Reinvestment Ratio for Simply Good Foods Co from 2012 to 2025. For live market cap and broader valuation context, see Simply Good Foods Co market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.12x $178.46 Million $20.54 Million ▲ +281.5%
2024 0.03x $214.50 Million $6.47 Million ▼ -58.3%
2023 0.07x $168.42 Million $12.19 Million ▲ +38.4%
2022 0.05x $110.09 Million $5.76 Million ▲ +3.0%
2021 0.05x $132.09 Million $6.71 Million ▲ +72.3%
2020 0.03x $58.92 Million $1.74 Million ▲ +107.5%
2019 0.01x $73.04 Million $1.04 Million ▼ -51.3%
2018 0.03x $60.72 Million $1.77 Million ▼ -38.5%
2015 0.05x $20.43 Million $968.00K ▲ +27.2%
2014 0.04x $23.48 Million $875.00K ▼ -88.0%
2013 0.31x $6.62 Million $2.05 Million ▲ +196.6%
2012 0.10x $12.98 Million $1.35 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow