Simply Good Foods Co (SMPL) — 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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Simply Good Foods Co Capital Reinvestment Ratio (2012–2025)
This chart tracks Simply Good Foods Co's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Simply Good Foods Co cash flow conversion.
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. See Simply Good Foods Co free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |