Simply Good Foods Co Capital Reinvestment Ratio

Latest as of May 2026: 0.06x

Simply Good Foods Co capital reinvestment ratio. Simply Good Foods Co (SMPL) has a Capital Reinvestment Ratio of 0.06x as of May 2026, meaning it reinvests 0% of its operating cash flow ($43.98 Million) in capital expenditures ($2.46 Million). Check Simply Good Foods Co (SMPL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$43.98 Million
USD

Capital Expenditures

$2.46 Million
USD

Data as of

May 2026
Most recent filing

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

Capital reinvestment ratio of Simply Good Foods Co from 2012 to 2025. This chart tracks Simply Good Foods Co's Capital Reinvestment Ratio across 12 annual periods. Also explore Simply Good Foods Co net asset momentum to track the company's year-over-year net asset growth rate.

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

Simply Good Foods Co capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see SMPL cash flow metrics.

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